Motley Fool Wealth Management, LLC Paylocity Holding Corp Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$141.89 - $205.05 $125,288 - $181,059	-883 Reduced 1.97%	43,918 $7.24 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $29,538 - $37,883	-167 Reduced 0.37%	44,801 $8.14 Million
Q2 2023 Aug 09, 2023	SELL	$163.3 - $198.63 $52,092 - $63,362	-319 Reduced 0.7%	44,968 $8.3 Million
Q1 2023 May 10, 2023	BUY	$174.54 - $232.89 $28,973 - $38,659	166 Added 0.37%	45,287 $9 Million
Q4 2022 Feb 09, 2023	SELL	$188.5 - $264.97 $36,569 - $51,404	-194 Reduced 0.43%	45,121 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $12,488 - $19,873	73 Added 0.16%	45,315 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$154.3 - $216.46 $37,494 - $52,599	-243 Reduced 0.53%	45,242 $7.89 Million
Q1 2022 May 04, 2022	SELL	$182.28 - $231.83 $129,236 - $164,367	-709 Reduced 1.53%	45,485 $9.36 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $180,451 - $254,078	-831 Reduced 1.77%	46,194 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $174,353 - $275,280	-925 Reduced 1.93%	47,025 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $66,699 - $85,000	-425 Reduced 0.88%	47,950 $9.15 Million
Q1 2021 May 11, 2021	SELL	$167.08 - $213.49 $64,325 - $82,193	-385 Reduced 0.79%	48,375 $8.7 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $112,422 - $148,696	692 Added 1.44%	48,760 $10 Million
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $1.38 Million - $1.77 Million	-10,875 Reduced 18.45%	48,068 $7.76 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $30,348 - $59,995	410 Added 0.7%	58,943 $8.6 Million
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $1.85 Million - $3.53 Million	-23,568 Reduced 28.71%	58,533 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $77,592 - $100,669	-823 Reduced 0.99%	82,101 $9.92 Million
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $137,077 - $164,738	-1,484 Reduced 1.76%	82,924 $8.09 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $94,438 - $114,774	-1,110 Reduced 1.3%	84,408 $7.92 Million
Q1 2019 May 07, 2019	SELL	$57.31 - $90.54 $2.01 Million - $3.17 Million	-35,046 Reduced 29.07%	85,518 $7.63 Million
Q4 2018 Feb 12, 2019	BUY	$54.5 - $78.85 $148,567 - $214,945	2,726 Added 2.31%	120,564 $7.26 Million
Q3 2018 Nov 06, 2018	BUY	$57.85 - $85.12 $1.58 Million - $2.32 Million	27,259 Added 30.09%	117,838 $9.47 Million
Q2 2018 Aug 10, 2018	BUY	$50.03 - $63.86 $4.53 Million - $5.78 Million	90,579 New	90,579 $5.33 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$934 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$856 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$791 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$784 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$493 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 $11B
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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