Mgo One Seven LLC Paylocity Holding Corp Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

A detailed history of Mgo One Seven LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 1,560 shares of PCTY stock, worth $206,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,834 14.94%

Holding current value

$206,278

Previous $302,000 11.26%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $41,776 - $48,604	-274 Reduced 14.94%	1,560 $268,000
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $32,634 - $47,161	-230 Reduced 11.14%	1,834 $302,000
Q3 2023 Nov 03, 2023	SELL	$176.88 - $226.85 $24,409 - $31,305	-138 Reduced 6.27%	2,064 $375,000
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $18,942 - $23,041	116 Added 5.56%	2,202 $406,000
Q1 2023 May 08, 2023	SELL	$174.54 - $232.89 $19,548 - $26,083	-112 Reduced 5.1%	2,086 $414,000

Q4 2022 Jan 25, 2023	SELL	$188.5 - $264.97 $26,767 - $37,625	-142 Reduced 6.07%	2,198 $0
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $47,560 - $75,682	-278 Reduced 10.62%	2,340 $565,000
Q2 2022 Aug 10, 2022	BUY	$154.3 - $216.46 $4,474 - $6,277	29 Added 1.12%	2,618 $457,000
Q4 2021 Feb 09, 2022	SELL	$217.15 - $305.75 $44,950 - $63,290	-207 Reduced 7.4%	2,589 $611,000
Q3 2021 Nov 09, 2021	SELL	$188.49 - $297.6 $1,507 - $2,380	-8 Reduced 0.29%	2,796 $853,000
Q2 2021 Jul 29, 2021	BUY	$156.94 - $200.0 $89,455 - $114,000	570 Added 25.51%	2,804 $535,000
Q1 2021 Apr 29, 2021	SELL	$167.08 - $213.49 $10,693 - $13,663	-64 Reduced 2.79%	2,234 $401,000
Q4 2020 Jan 22, 2021	SELL	$162.46 - $214.88 $19,495 - $25,785	-120 Reduced 4.96%	2,298 $473,000
Q3 2020 Oct 30, 2020	SELL	$127.1 - $162.33 $25,928 - $33,115	-204 Reduced 7.78%	2,418 $390,000
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $9,178 - $18,144	-124 Reduced 4.52%	2,622 $383,000
Q1 2020 Apr 17, 2020	SELL	$78.39 - $149.76 $109,667 - $209,514	-1,399 Reduced 33.75%	2,746 $242,000
Q4 2019 Jan 16, 2020	BUY	$94.28 - $122.32 $9,145 - $11,865	97 Added 2.4%	4,145 $500,000
Q3 2019 Oct 10, 2019	SELL	$92.37 - $111.01 $4,618 - $5,550	-50 Reduced 1.22%	4,048 $395,000
Q2 2019 Jul 16, 2019	SELL	$85.08 - $103.4 $92,481 - $112,395	-1,087 Reduced 20.96%	4,098 $384,000
Q1 2019 Apr 09, 2019	BUY	$57.31 - $90.54 $141,097 - $222,909	2,462 Added 90.41%	5,185 $462,000
Q4 2018 Jan 24, 2019	BUY	$54.5 - $78.85 $1,417 - $2,050	26 Added 0.96%	2,723 $163,000
Q3 2018 Oct 09, 2018	BUY	$57.85 - $85.12 $16,950 - $24,940	293 Added 12.19%	2,697 $216,000
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $83,760 - $108,531	1,952 Added 431.86%	2,404 $123,000
Q4 2017 Feb 16, 2018	BUY	$44.76 - $53.41 $20,231 - $24,141	452	452 $21,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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