Lpl Financial LLC Paylocity Holding Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Lpl Financial LLC holds 12,827 shares of PCTY stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,827

Previous 12,348 3.88%

Holding current value

$1.7 Million

Previous $2.04 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$152.47 - $177.39 $73,033 - $84,969	479 Added 3.88%	12,827 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $315,563 - $456,031	2,224 Added 21.97%	12,348 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $236,488 - $303,298	1,337 Added 15.22%	10,124 $1.84 Million
Q2 2023 Jul 31, 2023	SELL	$163.3 - $198.63 $47,683 - $57,999	-292 Reduced 3.22%	8,787 $1.62 Million
Q1 2023 May 10, 2023	BUY	$174.54 - $232.89 $127,937 - $170,708	733 Added 8.78%	9,079 $1.8 Million

Q4 2022 Feb 07, 2023	BUY	$188.5 - $264.97 $10,179 - $14,308	54 Added 0.65%	8,346 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $136,692 - $217,519	799 Added 10.66%	8,292 $2 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $686,017 - $962,381	4,446 Added 145.91%	7,493 $1.38 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $439,477 - $558,942	-2,411 Reduced 44.17%	3,047 $627,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $249,288 - $351,001	-1,148 Reduced 17.38%	5,458 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $315,343 - $497,884	1,673 Added 33.91%	6,606 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $65,757 - $83,800	419 Added 9.28%	4,933 $941,000
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $234,747 - $299,953	1,405 Added 45.19%	4,514 $812,000
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $17,220 - $22,777	-106 Reduced 3.3%	3,109 $640,000
Q3 2020 Nov 09, 2020	BUY	$127.1 - $162.33 $1,271 - $1,623	10 Added 0.31%	3,215 $519,000
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $16,950 - $33,509	229 Added 7.69%	3,205 $468,000
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $97,203 - $185,702	-1,240 Reduced 29.41%	2,976 $263,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $46,385 - $60,181	492 Added 13.21%	4,216 $509,000
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $73,618 - $88,474	797 Added 27.23%	3,724 $363,000
Q2 2019 Aug 09, 2019	BUY	$85.08 - $103.4 $249,029 - $302,651	2,927 New	2,927 $275,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

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...

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Lpl Financial LLC Paylocity Holding Corp Transaction History