Loomis Sayles & CO L P Paylocity Holding Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$176.88 - $226.85 $263,374 - $337,779	1,489 Added 1.24%	121,823 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $3.22 Million - $3.92 Million	-19,726 Reduced 14.08%	120,334 $22.2 Million
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $5.61 Million - $7.49 Million	-32,168 Reduced 18.68%	140,060 $27.8 Million
Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $238,829 - $335,716	1,267 Added 0.74%	172,228 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $283,308 - $450,829	-1,656 Reduced 0.96%	170,961 $41.3 Million

Q2 2022 Aug 05, 2022	SELL	$154.3 - $216.46 $204,756 - $287,242	-1,327 Reduced 0.76%	172,617 $30.1 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $1.64 Million - $2.09 Million	-9,010 Reduced 4.92%	173,944 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $3.4 Million - $4.78 Million	-15,645 Reduced 7.88%	182,954 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $1.04 Million - $1.65 Million	5,528 Added 2.86%	198,599 $55.7 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $1.19 Million - $1.52 Million	7,585 Added 4.09%	193,071 $36.8 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $38,929 - $49,743	233 Added 0.13%	185,486 $33.4 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $3.58 Million - $4.74 Million	22,037 Added 13.5%	185,253 $38.1 Million
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $224,712 - $286,999	-1,768 Reduced 1.07%	163,216 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $1.06 Million - $2.09 Million	-14,310 Reduced 7.98%	164,984 $24.1 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $2.69 Million - $5.13 Million	-34,274 Reduced 16.05%	179,294 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $1.53 Million - $1.99 Million	-16,279 Reduced 7.08%	213,568 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $4.3 Million - $5.16 Million	46,514 Added 25.37%	229,847 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $937,326 - $1.14 Million	-11,017 Reduced 5.67%	183,333 $17.2 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $2.03 Million - $3.21 Million	35,454 Added 22.31%	194,350 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $1.58 Million - $2.28 Million	28,959 Added 22.29%	158,896 $9.57 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $1.49 Million - $2.19 Million	-25,725 Reduced 16.53%	129,937 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $998,698 - $1.27 Million	19,962 Added 14.71%	155,662 $9.16 Million
Q1 2018 May 11, 2018	SELL	$42.91 - $55.6 $104,056 - $134,830	-2,425 Reduced 1.76%	135,700 $6.95 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $1.2 Million - $1.43 Million	26,779 Added 24.05%	138,125 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $1.57 Million - $1.77 Million	36,113 Added 48.0%	111,346 $5.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,233	75,233 $3.4 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$535 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$508 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$317 Million
2.17% 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 $7.36B
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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