Joel Greenblatt Paylocity Holding Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $1.87 Million - $2.46 Million	14,195 New	14,195 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $255,768 - $328,025	-1,446 Reduced 50.97%	1,391 $252,000
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $49,806 - $60,582	-305 Reduced 9.71%	2,837 $523,000
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $205,782 - $274,577	1,179 Added 60.06%	3,142 $624,000
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $332,702 - $467,672	-1,765 Reduced 47.34%	1,963 $381,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $181,002 - $288,029	1,058 Added 39.63%	3,728 $901,000
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $282,523 - $396,338	-1,831 Reduced 40.68%	2,670 $466,000
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $422,707 - $537,613	2,319 Added 106.28%	4,501 $926,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $146,793 - $206,687	676 Added 44.89%	2,182 $515,000
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $2,827 - $4,464	-15 Reduced 0.99%	1,506 $422,000
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $505,503 - $644,200	-3,221 Reduced 67.92%	1,521 $290,000
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $449,278 - $574,074	2,689 Added 130.98%	4,742 $853,000
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $181,142 - $239,591	-1,115 Reduced 35.2%	2,053 $423,000
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $581,355 - $742,497	-4,574 Reduced 59.08%	3,168 $511,000
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $719,622 - $1.42 Million	-9,722 Reduced 55.67%	7,742 $1.13 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $489,545 - $935,251	-6,245 Reduced 26.34%	17,464 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $5.38 Million - $6.98 Million	-57,028 Reduced 70.63%	23,709 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $2.37 Million - $2.85 Million	25,697 Added 46.69%	80,737 $7.88 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $4.45 Million - $5.4 Million	52,265 Added 1883.42%	55,040 $5.16 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $159,035 - $251,248	2,775 New	2,775 $248,000
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $279,258 - $404,027	-5,124 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $67,915 - $99,930	-1,174 Reduced 18.64%	5,124 $412,000
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $315,088 - $402,190	6,298 New	6,298 $371,000

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$1.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$921 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$851 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$844 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$531 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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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