Morgan Stanley Paylocity Holding Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Paylocity Holding Corp stock. As of the latest transaction made, Morgan Stanley holds 319,134 shares of PCTY stock, worth $42.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,134

Previous 157,672 102.4%

Holding current value

$42.1 Million

Previous $26 Million 111.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $24.6 Million - $28.6 Million	161,462 Added 102.4%	319,134 $54.8 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $6.35 Million - $9.18 Million	-44,761 Reduced 22.11%	157,672 $26 Million
Q3 2023 Nov 15, 2023	SELL	$176.88 - $226.85 $8.51 Million - $10.9 Million	-48,094 Reduced 19.2%	202,433 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $5.47 Million - $6.66 Million	-33,526 Reduced 11.8%	250,527 $46.2 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $13.2 Million - $17.6 Million	75,679 Added 36.32%	284,053 $56.5 Million

Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $4.15 Million - $5.84 Million	-22,042 Reduced 9.57%	208,374 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $19.4 Million - $30.9 Million	113,560 Added 97.18%	230,416 $55.7 Million
Q2 2022 Oct 27, 2022	BUY	$154.3 - $216.46 $7.39 Million - $10.4 Million	47,888 Added 69.44%	116,856 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $7.39 Million - $10.4 Million	47,888 Added 69.44%	116,856 $20.4 Million
Q1 2022 Oct 27, 2022	SELL	$182.28 - $231.83 $8.73 Million - $11.1 Million	-47,888 Reduced 40.98%	68,968 $14.2 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $7.31 Million - $9.3 Million	-40,101 Reduced 36.77%	68,968 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $3.83 Million - $5.39 Million	17,631 Added 19.28%	109,069 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $17.2 Million - $27.2 Million	91,438 New	91,438 $25.6 Million

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 $7.34B
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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