Marshall Wace, LLP Paylocity Holding Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 142,027 shares of PCTY stock, worth $28.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,027

Previous 115,230 23.26%

Holding current value

$28.8 Million

Previous $15.2 Million 54.22%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $3.54 Million - $4.43 Million	26,797 Added 23.26%	142,027 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $15.2 Million - $19.9 Million	115,230 New	115,230 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $2.88 Million - $4.16 Million	20,287 Added 31.9%	83,881 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $33.6 Million - $43.1 Million	-189,851 Reduced 74.91%	63,594 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $19.2 Million - $23.4 Million	117,876 Added 86.95%	253,445 $46.8 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $10.4 Million - $13.8 Million	59,424 Added 78.04%	135,569 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $11.7 Million - $16.5 Million	62,103 Added 442.27%	76,145 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $1.49 Million - $2.38 Million	8,724 Added 164.05%	14,042 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $12.1 Million - $17 Million	-78,465 Reduced 93.65%	5,318 $927,000
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $9.01 Million - $11.5 Million	-49,425 Reduced 37.1%	83,783 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $14.2 Million - $20 Million	65,252 Added 96.02%	133,208 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $2.26 Million - $3.57 Million	12,000 Added 21.45%	67,956 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $13.3 Million - $17 Million	-84,932 Reduced 60.28%	55,956 $10.7 Million
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $11.3 Million - $14.4 Million	-67,616 Reduced 32.43%	140,888 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $33.9 Million - $44.8 Million	208,504 New	208,504 $42.9 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $4.5 Million - $8.59 Million	-57,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $5.41 Million - $7.01 Million	57,346 New	57,346 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $651,797 - $792,147	-7,661 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $6.73 Million - $10.6 Million	-117,361 Reduced 93.87%	7,661 $684,000
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $25.3 Million - $36.6 Million	-464,774 Reduced 78.8%	125,022 $7.53 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $29.5 Million - $43.5 Million	510,562 Added 644.37%	589,796 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $3.46 Million - $4.42 Million	69,234 Added 692.34%	79,234 $4.66 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $429,099 - $556,000	10,000 New	10,000 $512,000

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

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 $11.3B
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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Marshall Wace, LLP Paylocity Holding Corp Transaction History