Mackenzie Financial Corp Paylocity Holding Corp Transaction History

Mackenzie Financial Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$174.54 - $232.89 $811,611 - $1.08 Million	4,650 Added 51.73%	13,639 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $1.5 Million - $2.11 Million	7,981 Added 791.77%	8,989 $1.75 Million
Q3 2022 Oct 07, 2022	BUY	$171.08 - $272.24 $172,448 - $274,417	1,008 New	1,008 $244,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $977,175 - $1.38 Million	-4,500 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$188.49 - $297.6 $1.35 Million - $2.13 Million	-7,151 Reduced 61.38%	4,500 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $1.83 Million - $2.33 Million	11,651 New	11,651 $2.22 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $1.92 Million - $2.45 Million	-11,470 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$162.46 - $214.88 $352,538 - $466,289	2,170 Added 23.33%	11,470 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $562,925 - $718,959	-4,429 Reduced 32.26%	9,300 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $155,293 - $307,000	2,098 Added 18.04%	13,729 $2 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $348,129 - $665,084	-4,441 Reduced 27.63%	11,631 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $1.52 Million - $1.97 Million	16,072 New	16,072 $1.94 Million

468

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66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
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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