Johnson Investment Counsel Inc Paylocity Holding Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,818 shares of PCTY stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,818

Previous 8,814 0.05%

Holding current value

$1.79 Million

Previous $1.16 Million 25.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$132.0 - $165.41 $528 - $661	4 Added 0.05%	8,818 $1.45 Million
Q2 2024 Aug 08, 2024	SELL	$131.85 - $172.97 $43,378 - $56,907	-329 Reduced 3.6%	8,814 $1.16 Million
Q1 2024 May 09, 2024	SELL	$152.47 - $177.39 $34,305 - $39,912	-225 Reduced 2.4%	9,143 $1.57 Million
Q4 2023 Feb 07, 2024	SELL	$141.89 - $205.05 $56,046 - $80,994	-395 Reduced 4.05%	9,368 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $25,293 - $32,439	-143 Reduced 1.44%	9,763 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$163.3 - $198.63 $17,963 - $21,849	-110 Reduced 1.1%	9,906 $1.83 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $126,541 - $168,845	-725 Reduced 6.75%	10,016 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $275,021 - $386,591	-1,459 Reduced 11.96%	10,741 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $406,486 - $646,842	-2,376 Reduced 16.3%	12,200 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $1,543 - $2,164	10 Added 0.07%	14,576 $2.54 Million
Q1 2022 May 11, 2022	BUY	$182.28 - $231.83 $1.08 Million - $1.37 Million	5,907 Added 68.22%	14,566 $3 Million
Q4 2021 Feb 15, 2022	SELL	$217.15 - $305.75 $675,987 - $951,799	-3,113 Reduced 26.44%	8,659 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $756,787 - $1.19 Million	-4,015 Reduced 25.43%	11,772 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $687,711 - $876,400	4,382 Added 38.42%	15,787 $3.01 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $1.07 Million - $1.36 Million	6,375 Added 126.74%	11,405 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $864,287 - $1.14 Million	-5,320 Reduced 51.4%	5,030 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $250,387 - $319,790	1,970 Added 23.51%	10,350 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $11,843 - $23,412	-160 Reduced 1.87%	8,380 $1.22 Million
Q1 2020 May 20, 2020	BUY	$78.39 - $149.76 $669,450 - $1.28 Million	8,540 New	8,540 $754,000

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.3B
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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Johnson Investment Counsel Inc Paylocity Holding Corp Transaction History