A detailed history of Invesco Ltd. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,011,894 shares of PCTY stock, worth $199 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,011,894
Previous 746,807 35.5%
Holding current value
$199 Million
Previous $98.5 Million 69.53%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$132.0 - $165.41 $35 Million - $43.8 Million
265,087 Added 35.5%
1,011,894 $167 Million
Q2 2024

Aug 13, 2024

SELL
$131.85 - $172.97 $88.7 Million - $116 Million
-673,037 Reduced 47.4%
746,807 $98.5 Million
Q1 2024

May 14, 2024

BUY
$152.47 - $177.39 $49.1 Million - $57.1 Million
322,158 Added 29.35%
1,419,844 $244 Million
Q4 2023

Feb 12, 2024

BUY
$141.89 - $205.05 $119 Million - $172 Million
840,407 Added 326.65%
1,097,686 $181 Million
Q3 2023

Nov 13, 2023

SELL
$176.88 - $226.85 $52,002 - $66,693
-294 Reduced 0.11%
257,279 $46.7 Million
Q2 2023

Aug 11, 2023

SELL
$163.3 - $198.63 $107 Million - $130 Million
-654,945 Reduced 71.77%
257,573 $47.5 Million
Q1 2023

May 12, 2023

SELL
$174.54 - $232.89 $121 Million - $162 Million
-693,567 Reduced 43.18%
912,518 $181 Million
Q4 2022

Feb 13, 2023

SELL
$188.5 - $264.97 $3.74 Million - $5.26 Million
-19,854 Reduced 1.22%
1,606,085 $312 Million
Q3 2022

Nov 14, 2022

BUY
$171.08 - $272.24 $29.4 Million - $46.8 Million
171,813 Added 11.82%
1,625,939 $393 Million
Q2 2022

Aug 15, 2022

BUY
$154.3 - $216.46 $11.1 Million - $15.6 Million
72,010 Added 5.21%
1,454,126 $254 Million
Q1 2022

May 16, 2022

BUY
$182.28 - $231.83 $43.2 Million - $54.9 Million
236,876 Added 20.68%
1,382,116 $284 Million
Q4 2021

Feb 14, 2022

BUY
$217.15 - $305.75 $21.2 Million - $29.9 Million
97,679 Added 9.32%
1,145,240 $270 Million
Q3 2021

Nov 15, 2021

BUY
$188.49 - $297.6 $74.4 Million - $117 Million
394,456 Added 60.4%
1,047,561 $294 Million
Q2 2021

Aug 17, 2021

SELL
$156.94 - $200.0 $7.6 Million - $9.69 Million
-48,445 Reduced 6.91%
653,105 $125 Million
Q1 2021

May 17, 2021

SELL
$167.08 - $213.49 $21.2 Million - $27.1 Million
-127,029 Reduced 15.33%
701,550 $126 Million
Q4 2020

Feb 16, 2021

BUY
$162.46 - $214.88 $38.8 Million - $51.3 Million
238,656 Added 40.46%
828,579 $171 Million
Q3 2020

Nov 16, 2020

SELL
$127.1 - $162.33 $3.99 Million - $5.1 Million
-31,406 Reduced 5.05%
589,923 $95.2 Million
Q2 2020

Aug 14, 2020

SELL
$74.02 - $146.33 $7.33 Million - $14.5 Million
-99,024 Reduced 13.75%
621,329 $90.6 Million
Q1 2020

May 15, 2020

SELL
$78.39 - $149.76 $1.95 Million - $3.72 Million
-24,856 Reduced 3.34%
720,353 $63.6 Million
Q4 2019

Feb 14, 2020

BUY
$94.28 - $122.32 $6.78 Million - $8.79 Million
71,896 Added 10.68%
745,209 $90 Million
Q3 2019

Nov 14, 2019

SELL
$92.37 - $111.01 $7.81 Million - $9.38 Million
-84,533 Reduced 11.15%
673,313 $65.7 Million
Q2 2019

Aug 14, 2019

BUY
$85.08 - $103.4 $55.7 Million - $67.7 Million
654,996 Added 636.85%
757,846 $71.1 Million
Q1 2019

May 15, 2019

BUY
$57.31 - $90.54 $5.22 Million - $8.25 Million
91,096 Added 775.02%
102,850 $9.17 Million
Q4 2018

Feb 14, 2019

BUY
$54.5 - $78.85 $640,593 - $926,802
11,754 New
11,754 $708,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11B
  • 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
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