Huntington National Bank Paylocity Holding Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Paylocity Holding Corp stock. As of the latest transaction made, Huntington National Bank holds 314 shares of PCTY stock, worth $64,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314

Previous 622 49.52%

Holding current value

$64,457

Previous $82,000 37.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$132.0 - $165.41 $40,656 - $50,946	-308 Reduced 49.52%	314 $51,000
Q2 2024 Aug 08, 2024	BUY	$131.85 - $172.97 $18,854 - $24,734	143 Added 29.85%	622 $82,000
Q1 2024 May 03, 2024	BUY	$152.47 - $177.39 $13,569 - $15,787	89 Added 22.82%	479 $82,000
Q4 2023 Feb 07, 2024	BUY	$141.89 - $205.05 $3,405 - $4,921	24 Added 6.56%	390 $64,000
Q3 2023 Nov 08, 2023	SELL	$176.88 - $226.85 $1,945 - $2,495	-11 Reduced 2.92%	366 $66,000
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $32,823 - $39,924	201 Added 114.2%	377 $69,000
Q1 2023 May 10, 2023	SELL	$174.54 - $232.89 $19,897 - $26,549	-114 Reduced 39.31%	176 $34,000
Q4 2022 Feb 09, 2023	SELL	$188.5 - $264.97 $19,792 - $27,821	-105 Reduced 26.58%	290 $56,000
Q3 2022 Nov 07, 2022	SELL	$171.08 - $272.24 $10,264 - $16,334	-60 Reduced 13.19%	395 $95,000
Q2 2022 Aug 09, 2022	BUY	$154.3 - $216.46 $61,102 - $85,718	396 Added 671.19%	455 $79,000
Q1 2022 May 10, 2022	SELL	$182.28 - $231.83 $8,384 - $10,664	-46 Reduced 43.81%	59 $12,000
Q4 2021 Jan 21, 2022	BUY	$217.15 - $305.75 $5,211 - $7,338	24 Added 29.63%	105 $25,000
Q2 2021 Jul 30, 2021	SELL	$156.94 - $200.0 $313 - $400	-2 Reduced 2.41%	81 $15,000
Q1 2021 Apr 12, 2021	SELL	$167.08 - $213.49 $2,172 - $2,775	-13 Reduced 13.54%	83 $15,000
Q3 2020 Oct 30, 2020	BUY	$127.1 - $162.33 $127 - $162	1 Added 1.05%	96 $15,000
Q2 2019 Jul 23, 2019	BUY	$85.08 - $103.4 $8,082 - $9,823	95 New	95 $9,000
Q2 2018 Jul 19, 2018	SELL	$50.03 - $63.86 $26,265 - $33,526	-525 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$43.35 - $49.14 $22,758 - $25,798	525	525 $26,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.4B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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Huntington National Bank Paylocity Holding Corp Transaction History