A detailed history of Icon Wealth Partners, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 3,364 shares of PCTY stock, worth $653,961. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,364
Previous 3,737 9.98%
Holding current value
$653,961
Previous $689,000 11.32%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$176.88 - $226.85 $65,976 - $84,615
-373 Reduced 9.98%
3,364 $611,000
Q2 2023

Aug 03, 2023

SELL
$163.3 - $198.63 $100,592 - $122,356
-616 Reduced 14.15%
3,737 $689,000
Q1 2023

May 11, 2023

SELL
$174.54 - $232.89 $118,861 - $158,598
-681 Reduced 13.53%
4,353 $865,000
Q2 2022

Jul 19, 2022

SELL
$154.3 - $216.46 $156,460 - $219,490
-1,014 Reduced 16.77%
5,034 $878,000
Q1 2022

Apr 19, 2022

SELL
$182.28 - $231.83 $96,243 - $122,406
-528 Reduced 8.03%
6,048 $1.24 Million
Q4 2021

Jan 19, 2022

SELL
$217.15 - $305.75 $31,921 - $44,945
-147 Reduced 2.19%
6,576 $1.55 Million
Q3 2021

Nov 15, 2021

BUY
$188.49 - $297.6 $64,840 - $102,374
344 Added 5.39%
6,723 $1.89 Million
Q2 2021

Jul 30, 2021

BUY
$156.94 - $200.0 $493,890 - $629,400
3,147 Added 97.37%
6,379 $1.22 Million
Q1 2021

Apr 26, 2021

BUY
$167.08 - $213.49 $115,118 - $147,094
689 Added 27.09%
3,232 $581,000
Q4 2020

Feb 08, 2021

BUY
$162.46 - $214.88 $91,789 - $121,407
565 Added 28.56%
2,543 $524,000
Q3 2020

Oct 22, 2020

BUY
$127.1 - $162.33 $251,403 - $321,088
1,978 New
1,978 $319,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $10.8B
  • 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...
More about PCTY
Track This Portfolio

Track Icon Wealth Partners, LLC Portfolio

Follow Icon Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.