Jennison Associates LLC Paylocity Holding Corp Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$176.88 - $226.85 $87,555 - $112,290	-495 Reduced 30.56%	1,125 $204,000
Q2 2023 Aug 03, 2023	SELL	$163.3 - $198.63 $508,516 - $618,533	-3,114 Reduced 65.78%	1,620 $298,000
Q1 2023 Apr 26, 2023	BUY	$174.54 - $232.89 $80,986 - $108,060	464 Added 10.87%	4,734 $941,000
Q4 2022 Feb 09, 2023	BUY	$188.5 - $264.97 $133,269 - $187,333	707 Added 19.84%	4,270 $829,000
Q3 2022 Nov 01, 2022	BUY	$171.08 - $272.24 $151,234 - $240,660	884 Added 33.0%	3,563 $861,000
Q2 2022 Aug 02, 2022	SELL	$154.3 - $216.46 $10,029 - $14,069	-65 Reduced 2.37%	2,679 $467,000
Q1 2022 May 11, 2022	BUY	$182.28 - $231.83 $500,176 - $636,141	2,744 New	2,744 $565,000
Q3 2020 Nov 04, 2020	SELL	$127.1 - $162.33 $1.24 Million - $1.58 Million	-9,756 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$74.02 - $146.33 $722,139 - $1.43 Million	9,756 New	9,756 $1.42 Million
Q1 2020 May 06, 2020	SELL	$78.39 - $149.76 $407,079 - $777,703	-5,193 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$94.28 - $122.32 $78,063 - $101,280	-828 Reduced 13.75%	5,193 $627,000
Q3 2019 Nov 08, 2019	SELL	$92.37 - $111.01 $276,278 - $332,030	-2,991 Reduced 33.19%	6,021 $587,000
Q2 2019 Aug 06, 2019	BUY	$85.08 - $103.4 $179,178 - $217,760	2,106 Added 30.5%	9,012 $0
Q1 2019 May 10, 2019	BUY	$57.31 - $90.54 $395,782 - $625,269	6,906 New	6,906 $616,000

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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