Massachusetts Financial Services CO Paylocity Holding Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$141.89 - $205.05 $83.6 Million - $121 Million	-588,839 Reduced 86.55%	91,503 $15.1 Million
Q3 2023 Nov 08, 2023	SELL	$176.88 - $226.85 $37.6 Million - $48.2 Million	-212,446 Reduced 23.8%	680,342 $124 Million
Q2 2023 Aug 09, 2023	SELL	$163.3 - $198.63 $21.4 Million - $26 Million	-130,980 Reduced 12.79%	892,788 $165 Million
Q1 2023 May 10, 2023	BUY	$174.54 - $232.89 $2.46 Million - $3.28 Million	14,092 Added 1.4%	1,023,768 $204 Million
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $34.5 Million - $48.5 Million	-182,983 Reduced 15.34%	1,009,676 $196 Million
Q3 2022 Nov 09, 2022	BUY	$171.08 - $272.24 $1.18 Million - $1.88 Million	6,906 Added 0.58%	1,192,659 $288 Million
Q2 2022 Aug 09, 2022	BUY	$154.3 - $216.46 $3.14 Million - $4.41 Million	20,379 Added 1.75%	1,185,753 $207 Million
Q1 2022 May 11, 2022	BUY	$182.28 - $231.83 $1.39 Million - $1.77 Million	7,627 Added 0.66%	1,165,374 $240 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $11.8 Million - $16.6 Million	-54,392 Reduced 4.49%	1,157,747 $273 Million
Q3 2021 Nov 10, 2021	BUY	$188.49 - $297.6 $18.6 Million - $29.3 Million	98,561 Added 8.85%	1,212,139 $340 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $5.15 Million - $6.56 Million	32,819 Added 3.04%	1,113,578 $212 Million
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $8.58 Million - $11 Million	51,334 Added 4.99%	1,080,759 $194 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $53.2 Million - $70.4 Million	327,705 Added 46.7%	1,029,425 $212 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $8 Million - $10.2 Million	62,927 Added 9.85%	701,720 $113 Million
Q2 2020 Aug 11, 2020	BUY	$74.02 - $146.33 $5.67 Million - $11.2 Million	76,614 Added 13.63%	638,793 $93.2 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $23.5 Million - $44.8 Million	299,457 Added 113.98%	562,179 $49.7 Million
Q4 2019 Feb 13, 2020	SELL	$94.28 - $122.32 $3.54 Million - $4.59 Million	-37,533 Reduced 12.5%	262,722 $31.7 Million
Q3 2019 Nov 05, 2019	SELL	$92.37 - $111.01 $1.82 Million - $2.18 Million	-19,671 Reduced 6.15%	300,255 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $55,642 - $67,623	-654 Reduced 0.2%	319,926 $30 Million
Q1 2019 May 13, 2019	BUY	$57.31 - $90.54 $3.02 Million - $4.78 Million	52,740 Added 19.69%	320,580 $28.6 Million
Q4 2018 Feb 08, 2019	BUY	$54.5 - $78.85 $241,925 - $350,015	4,439 Added 1.69%	267,840 $16.1 Million
Q3 2018 Oct 25, 2018	SELL	$57.85 - $85.12 $6.32 Million - $9.3 Million	-109,252 Reduced 29.32%	263,401 $21.2 Million
Q2 2018 Jul 30, 2018	SELL	$50.03 - $63.86 $3.52 Million - $4.49 Million	-70,277 Reduced 15.87%	372,653 $21.9 Million
Q1 2018 May 04, 2018	BUY	$42.91 - $55.6 $6 Million - $7.77 Million	139,790 Added 46.11%	442,930 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $1.93 Million - $2.31 Million	-43,204 Reduced 12.47%	303,140 $14.3 Million
Q3 2017 Nov 14, 2017	SELL	$43.35 - $49.14 $1.2 Million - $1.36 Million	-27,715 Reduced 7.41%	346,344 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,059	374,059 $16.9 Million

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$1.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$921 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$851 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$844 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$531 Million
2.05% of portfolio

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

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