Jag Capital Management, LLC Paylocity Holding Corp Transaction History

Jag Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	BUY	$188.5 - $264.97 $157,020 - $220,720	833 New	833 $161,000
Q2 2022 Aug 01, 2022	SELL	$154.3 - $216.46 $220,186 - $308,888	-1,427 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$182.28 - $231.83 $117,935 - $149,994	-647 Reduced 31.2%	1,427 $257,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $68,836 - $96,922	317 Added 18.04%	2,074 $490,000
Q2 2021 Jul 23, 2021	BUY	$156.94 - $200.0 $51,790 - $66,000	330 Added 23.13%	1,757 $335,000
Q1 2021 Apr 23, 2021	SELL	$167.08 - $213.49 $10,358 - $13,236	-62 Reduced 4.16%	1,427 $257,000
Q4 2020 Feb 01, 2021	BUY	$162.46 - $214.88 $4,061 - $5,372	25 Added 1.71%	1,489 $307,000
Q3 2020 Oct 21, 2020	SELL	$127.1 - $162.33 $158,875 - $202,912	-1,250 Reduced 46.06%	1,464 $236,000
Q1 2020 Apr 16, 2020	BUY	$78.39 - $149.76 $78,390 - $149,760	1,000 Added 58.34%	2,714 $240,000
Q4 2019 Jan 27, 2020	BUY	$94.28 - $122.32 $161,595 - $209,656	1,714 New	1,714 $207,000

466

41.2M

66.4K

75.8K

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...

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