Motley Fool Asset Management LLC Paylocity Holding Corp Transaction History

Motley Fool Asset Management LLC

$1.44 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$141.89 - $205.05 $91,235 - $131,847	-643 Reduced 1.47%	43,124 $7.11 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $166,267 - $213,239	-940 Reduced 2.1%	43,767 $7.95 Million
Q2 2023 Aug 09, 2023	SELL	$163.3 - $198.63 $260,463 - $316,814	-1,595 Reduced 3.44%	44,707 $8.25 Million
Q1 2023 May 10, 2023	SELL	$174.54 - $232.89 $373,515 - $498,384	-2,140 Reduced 4.42%	46,302 $9.2 Million
Q4 2022 Feb 09, 2023	SELL	$188.5 - $264.97 $1.65 Million - $2.32 Million	-8,753 Reduced 15.3%	48,442 $9.41 Million

Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $297,679 - $473,697	-1,740 Reduced 2.95%	57,195 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$154.3 - $216.46 $590,814 - $828,825	-3,829 Reduced 6.1%	58,935 $11.2 Million
Q1 2022 May 04, 2022	SELL	$182.28 - $231.83 $1.76 Million - $2.24 Million	-9,678 Reduced 13.36%	62,764 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $313,130 - $440,891	-1,442 Reduced 1.95%	72,442 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $1.91 Million - $3.02 Million	-10,149 Reduced 12.08%	73,884 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $3.43 Million - $4.37 Million	-21,870 Reduced 20.65%	84,033 $16 Million
Q1 2021 May 11, 2021	BUY	$167.08 - $213.49 $1.45 Million - $1.85 Million	8,670 Added 8.92%	105,903 $19 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $1.41 Million - $1.86 Million	8,670 Added 9.79%	97,233 $20 Million
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $940,412 - $1.2 Million	-7,399 Reduced 7.71%	88,563 $14.3 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $235,309 - $465,183	3,179 Added 3.43%	95,962 $14 Million
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $4.73 Million - $9.03 Million	-60,289 Reduced 39.39%	92,783 $8.2 Million
Q4 2019 Feb 11, 2020	SELL	$94.28 - $122.32 $2.2 Million - $2.85 Million	-23,303 Reduced 13.21%	153,072 $18.5 Million
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $69,277 - $83,257	-750 Reduced 0.42%	176,375 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $63,810 - $77,550	750 Added 0.43%	177,125 $16.6 Million
Q1 2019 May 07, 2019	BUY	$57.31 - $90.54 $429,825 - $679,050	7,500 Added 4.44%	176,375 $15.7 Million
Q4 2018 Feb 12, 2019	BUY	$54.5 - $78.85 $2.06 Million - $2.99 Million	37,875 Added 28.91%	168,875 $10.2 Million
Q3 2018 Nov 06, 2018	BUY	$57.85 - $85.12 $5.26 Million - $7.75 Million	91,000 Added 227.5%	131,000 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.03 - $63.86 $2 Million - $2.55 Million	40,000 New	40,000 $2.35 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$535 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$508 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$317 Million
2.17% 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 $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...

More about PCTY

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