Morgan Stanley Paylocity Holding Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Paylocity Holding Corp stock. As of the latest transaction made, Morgan Stanley holds 199,066 shares of PCTY stock, worth $39.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,066

Previous 187,631 6.09%

Holding current value

$39.1 Million

Previous $24.7 Million 32.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $1.51 Million - $1.89 Million	11,435 Added 6.09%	199,066 $32.8 Million
Q2 2024 Oct 17, 2024	SELL	$131.85 - $172.97 $17.3 Million - $22.7 Million	-131,503 Reduced 41.21%	187,631 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $17.3 Million - $22.7 Million	-131,503 Reduced 41.21%	187,631 $24.7 Million
Q1 2024 Oct 17, 2024	BUY	$152.47 - $177.39 $20.1 Million - $23.3 Million	131,503 Added 70.09%	319,134 $54.8 Million
Q1 2024 Aug 16, 2024	BUY	$152.47 - $177.39 $24.6 Million - $28.6 Million	161,462 Added 102.4%	319,134 $54.8 Million
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 Aug 16, 2024	SELL	$141.89 - $205.05 $4.25 Million - $6.14 Million	-29,959 Reduced 15.97%	157,672 $26 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

466

Shares Held

41.2M

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 $10.9B
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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