King Luther Capital Management Corp Paylocity Holding Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Paylocity Holding Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 10,149 shares of PCTY stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,149

Previous 9,981 1.68%

Holding current value

$1.98 Million

Previous $1.32 Million 27.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$132.0 - $165.41 $22,176 - $27,788	168 Added 1.68%	10,149 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$131.85 - $172.97 $13,580 - $17,815	103 Added 1.04%	9,981 $1.32 Million
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $12,197 - $14,191	80 Added 0.82%	9,878 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $359,833 - $520,006	-2,536 Reduced 20.56%	9,798 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $21,579 - $27,675	-122 Reduced 0.98%	12,334 $2.24 Million
Q2 2023 Aug 10, 2023	BUY	$163.3 - $198.63 $266,015 - $323,568	1,629 Added 15.05%	12,456 $2.3 Million
Q1 2023 May 11, 2023	BUY	$174.54 - $232.89 $730,973 - $975,343	4,188 Added 63.08%	10,827 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $65,221 - $91,679	346 Added 5.5%	6,639 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $225,825 - $359,356	1,320 Added 26.54%	6,293 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $175,593 - $246,331	1,138 Added 29.67%	4,973 $867,000
Q1 2022 May 11, 2022	SELL	$182.28 - $231.83 $718,183 - $913,410	-3,940 Reduced 50.68%	3,835 $789,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $444,071 - $625,258	2,045 Added 35.69%	7,775 $1.84 Million
Q3 2021 Nov 10, 2021	SELL	$188.49 - $297.6 $81,050 - $127,968	-430 Reduced 6.98%	5,730 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $4,394 - $5,600	28 Added 0.46%	6,160 $1.18 Million
Q1 2021 May 12, 2021	SELL	$167.08 - $213.49 $15,538 - $19,854	-93 Reduced 1.49%	6,132 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $258,311 - $341,659	-1,590 Reduced 20.35%	6,225 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $578,466 - $1.14 Million	7,815 New	7,815 $1.14 Million

Others Institutions Holding PCTY

# of Institutions

466

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 $10.9B
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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King Luther Capital Management Corp Paylocity Holding Corp Transaction History