Ionic Capital Management LLC Paylocity Holding Corp Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Ionic Capital Management LLC holds 40,000 shares of PCTY stock, worth $6.13 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$6.13 Million% of portfolio
0.14%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PCTY
# of Institutions
531Shares Held
42.8MCall Options Held
39.5KPut Options Held
11.1K-
Black Rock Inc. New York, NY4.35MShares$666 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.34MShares$666 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.11MShares$631 Million0.47% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD3.64MShares$558 Million0.07% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT1.78MShares$272 Million1.75% of portfolio
About Paylocity Holding Corp
- Ticker PCTY
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 55,672,000
- Market Cap $8.53B
- 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...