Invesco Ltd. Paylocity Holding Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,419,844 shares of PCTY stock, worth $187 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,419,844

Previous 1,097,686 29.35%

Holding current value

$187 Million

Previous $181 Million 34.85%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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