Man Group PLC Paylocity Holding Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Man Group PLC holds 315,401 shares of PCTY stock, worth $66.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

315,401

Previous 65,780 379.48%

Holding current value

$66.7 Million

Previous $11.3 Million 267.88%

% of portfolio

0.11%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $32.9 Million - $43.2 Million	249,621 Added 379.48%	315,401 $41.6 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $9.02 Million - $10.5 Million	-59,137 Reduced 47.34%	65,780 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $5.13 Million - $7.42 Million	36,184 Added 40.78%	124,917 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $10.1 Million - $13 Million	57,209 Added 181.48%	88,733 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $25.9 Million - $31.5 Million	-158,583 Reduced 83.42%	31,524 $5.82 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $416,452 - $555,675	2,386 Added 1.27%	190,107 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $33.5 Million - $47.1 Million	177,571 Added 1749.47%	187,721 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $1.35 Million - $2.15 Million	-7,895 Reduced 43.75%	10,150 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $6.1 Million - $8.55 Million	-39,507 Reduced 68.65%	18,045 $3.15 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $5.99 Million - $7.62 Million	-32,887 Reduced 36.36%	57,552 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $10 Million - $14.1 Million	46,209 Added 104.47%	90,439 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $6.44 Million - $10.2 Million	34,147 Added 338.66%	44,230 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.11 Million - $1.42 Million	-7,076 Reduced 41.24%	10,083 $1.92 Million
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $1.27 Million - $1.62 Million	-7,592 Reduced 30.67%	17,159 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $5.72 Million - $7.56 Million	-35,200 Reduced 58.71%	24,751 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $177,812 - $227,099	-1,399 Reduced 2.28%	59,951 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $797,565 - $1.58 Million	10,775 Added 21.3%	61,350 $8.95 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $6.43 Million - $12.3 Million	-82,025 Reduced 61.86%	50,575 $4.47 Million
Q4 2019 Feb 18, 2020	SELL	$94.28 - $122.32 $4.86 Million - $6.31 Million	-51,579 Reduced 28.0%	132,600 $16 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $386,568 - $464,576	4,185 Added 2.33%	184,179 $18 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $3.42 Million - $4.16 Million	40,202 Added 28.76%	179,994 $16.9 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $1.1 Million - $1.74 Million	19,268 Added 15.99%	139,792 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $1.32 Million - $1.91 Million	-24,208 Reduced 16.73%	120,524 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $2.13 Million - $3.14 Million	-36,888 Reduced 20.31%	144,732 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $1.96 Million - $2.5 Million	-39,083 Reduced 17.71%	181,620 $10.7 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $9.47 Million - $12.3 Million	220,703 New	220,703 $11.3 Million

Others Institutions Holding PCTY

# of Institutions

472

Shares Held

42.6M

Call Options Held

131K

Put Options Held

200K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account