Metropolitan Life Insurance CO Paylocity Holding Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$182.28 - $231.83 $1.62 Million - $2.07 Million	-8,913 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$217.15 - $305.75 $1.94 Million - $2.73 Million	8,913 New	8,913 $2.1 Million
Q4 2021 Mar 30, 2023	BUY	$217.15 - $305.75 $868 - $1,223	4 Added 0.04%	8,913 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$217.15 - $305.75 $868 - $1,223	4 Added 0.04%	8,913 $2.11 Million
Q3 2021 Jun 21, 2023	BUY	$188.49 - $297.6 $1.68 Million - $2.65 Million	8,909 New	8,909 $2.5 Million
Q3 2021 Mar 30, 2023	SELL	$188.49 - $297.6 $2,261 - $3,571	-12 Reduced 0.13%	8,909 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $2,261 - $3,571	-12 Reduced 0.13%	8,909 $2.5 Million
Q2 2021 Jun 21, 2023	BUY	$156.94 - $200.0 $1.4 Million - $1.78 Million	8,921 New	8,921 $1.7 Million
Q2 2021 Mar 30, 2023	SELL	$156.94 - $200.0 $30,289 - $38,600	-193 Reduced 2.12%	8,921 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $1.4 Million - $1.78 Million	8,912 Added 99022.22%	8,921 $1.7 Million
Q1 2021 Jun 26, 2023	BUY	$167.08 - $213.49 $1.52 Million - $1.95 Million	9,114 New	9,114 $1.64 Billion
Q1 2021 Mar 30, 2023	BUY	$167.08 - $213.49 $37,927 - $48,462	227 Added 2.55%	9,114 $1.64 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $1.48 Million - $1.9 Million	-8,878 Reduced 99.9%	9 $1.64 Million
Q4 2020 Jun 22, 2023	BUY	$162.46 - $214.88 $1.44 Million - $1.91 Million	8,887 New	8,887 $1.83 Million
Q4 2020 Mar 30, 2023	BUY	$162.46 - $214.88 $19,007 - $25,140	117 Added 1.33%	8,887 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $19,007 - $25,140	117 Added 1.33%	8,887 $1.83 Million
Q3 2020 Jun 26, 2023	BUY	$127.1 - $162.33 $1.11 Million - $1.42 Million	8,770 New	8,770 $1.42 Million
Q3 2020 Mar 30, 2023	SELL	$127.1 - $162.33 $27,962 - $35,712	-220 Reduced 2.45%	8,770 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $27,962 - $35,712	-220 Reduced 2.45%	8,770 $1.42 Million
Q2 2020 Jun 26, 2023	BUY	$74.02 - $146.33 $665,439 - $1.32 Million	8,990 New	8,990 $1.31 Million
Q2 2020 Mar 30, 2023	BUY	$74.02 - $146.33 $486,533 - $961,827	6,573 Added 271.95%	8,990 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $486,533 - $961,827	6,573 Added 271.95%	8,990 $1.31 Million
Q1 2020 Jul 12, 2023	BUY	$78.39 - $149.76 $189,468 - $361,969	2,417 New	2,417 $213,000
Q1 2020 Mar 30, 2023	SELL	$78.39 - $149.76 $5,957 - $11,381	-76 Reduced 3.05%	2,417 $213,000
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $5,957 - $11,381	-76 Reduced 3.05%	2,417 $213,000
Q4 2019 Jul 12, 2023	BUY	$94.28 - $122.32 $235,040 - $304,943	2,493 New	2,493 $301,000
Q4 2019 Mar 30, 2023	BUY	$94.28 - $122.32 $9,993 - $12,965	106 Added 4.44%	2,493 $301,000
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $9,993 - $12,965	106 Added 4.44%	2,493 $301,000
Q3 2019 Jul 12, 2023	BUY	$92.37 - $111.01 $220,487 - $264,980	2,387 New	2,387 $232,000
Q3 2019 Mar 30, 2023	SELL	$92.37 - $111.01 $622,850 - $748,540	-6,743 Reduced 73.86%	2,387 $232,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $622,850 - $748,540	-6,743 Reduced 73.86%	2,387 $233,000
Q2 2019 Jul 12, 2023	BUY	$85.08 - $103.4 $776,780 - $944,042	9,130 New	9,130 $856,000
Q1 2019 Jul 13, 2023	BUY	$57.31 - $90.54 $523,240 - $826,630	9,130 New	9,130 $814,000
Q1 2019 Mar 30, 2023	BUY	$57.31 - $90.54 $523,240 - $826,630	9,130 New	9,130 $814,000
Q1 2019 May 16, 2019	SELL	$57.31 - $90.54 $1.74 Million - $2.74 Million	-30,313 Reduced 76.85%	9,130 $814,000
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $1.74 Million - $2.74 Million	30,313 Added 332.02%	39,443 $308,000
Q4 2018 Jul 13, 2023	BUY	$54.5 - $78.85 $497,585 - $719,900	9,130 New	9,130 $549,000
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $385,478 - $557,706	7,073 Added 343.85%	9,130 $550,000
Q3 2018 Jul 13, 2023	BUY	$57.85 - $85.12 $528,170 - $777,145	9,130 New	9,130 $733 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $453,428 - $667,170	-7,838 Reduced 79.21%	2,057 $165,000
Q2 2018 Aug 15, 2018	BUY	$50.03 - $63.86 $58,334 - $74,460	1,166 Added 13.36%	9,895 $0
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $9,568 - $12,398	223 Added 2.62%	8,729 $0
Q4 2017 Feb 15, 2018	SELL	$44.76 - $53.41 $418,371 - $499,223	-9,347 Reduced 52.36%	8,506 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,853	17,853 $807,000

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...

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