Macquarie Group LTD Paylocity Holding Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Paylocity Holding Corp stock. As of the latest transaction made, Macquarie Group LTD holds 18,963 shares of PCTY stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,963

Previous 1,504 1160.84%

Holding current value

$3.73 Million

Previous $198,000 1479.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $2.3 Million - $2.89 Million	17,459 Added 1160.84%	18,963 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $64,207 - $82,346	-363 Reduced 19.44%	1,504 $273,000
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $2.2 Million - $2.68 Million	-13,502 Reduced 87.85%	1,867 $344,000
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $754,536 - $1.01 Million	-4,323 Reduced 21.95%	15,369 $3.06 Million
Q4 2022 Feb 21, 2023	SELL	$188.5 - $264.97 $846,176 - $1.19 Million	-4,489 Reduced 18.56%	19,692 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $695,782 - $1.11 Million	4,067 Added 20.22%	24,181 $5.96 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $1.4 Million - $1.96 Million	-9,049 Reduced 31.03%	20,114 $3.51 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $1.89 Million - $2.4 Million	10,345 Added 54.97%	29,163 $6 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $3.85 Million - $5.42 Million	17,714 Added 1604.53%	18,818 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $30,132 - $38,400	-192 Reduced 14.81%	1,104 $211,000
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $59,981 - $76,642	-359 Reduced 21.69%	1,296 $233,000
Q2 2020 Aug 11, 2020	SELL	$74.02 - $146.33 $16 Million - $31.6 Million	-216,190 Reduced 99.24%	1,655 $241,000
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $560,802 - $1.07 Million	7,154 Added 3.4%	217,845 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $138,780 - $180,055	1,472 Added 0.7%	210,691 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $18.4 Million - $22.2 Million	-199,533 Reduced 48.82%	209,219 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $962,084 - $1.17 Million	11,308 Added 2.85%	408,752 $38.3 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $22.8 Million - $36 Million	397,444 New	397,444 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $225,135 - $287,370	-4,500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$42.91 - $55.6 $68,656 - $88,960	-1,600 Reduced 26.23%	4,500 $231,000
Q4 2017 Feb 15, 2018	BUY	$44.76 - $53.41 $246,180 - $293,755	5,500 Added 916.67%	6,100 $288,000
Q3 2017 Nov 08, 2017	BUY	$43.35 - $49.14 $26,010 - $29,484	600	600 $29,000

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.2M

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 $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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Macquarie Group LTD Paylocity Holding Corp Transaction History