Nelson, Van Denburg & Campbell Wealth Management Group, LLC Paylocity Holding Corp Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.85 - $172.97 $163,098 - $213,963	1,237 Added 175.21%	1,943 $256,000
Q1 2024 Apr 30, 2024	SELL	$152.47 - $177.39 $383,766 - $446,490	-2,517 Reduced 78.09%	706 $121,000
Q4 2023 Jan 30, 2024	BUY	$141.89 - $205.05 $10,783 - $15,583	76 Added 2.41%	3,223 $531,000
Q3 2023 Oct 17, 2023	BUY	$176.88 - $226.85 $122,577 - $157,207	693 Added 28.24%	3,147 $571,000
Q2 2023 Jul 19, 2023	BUY	$163.3 - $198.63 $12,410 - $15,095	76 Added 3.2%	2,454 $452,000
Q1 2023 May 10, 2023	BUY	$174.54 - $232.89 $60,914 - $81,278	349 Added 17.2%	2,378 $472,000
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $43,166 - $60,678	-229 Reduced 10.14%	2,029 $394,000
Q3 2022 Oct 26, 2022	SELL	$171.08 - $272.24 $90,159 - $143,470	-527 Reduced 18.92%	2,258 $545,000
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $182 - $231	-1 Reduced 0.04%	2,785 $573,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $137,673 - $193,845	-634 Reduced 18.54%	2,786 $657,000
Q2 2021 Jul 27, 2021	BUY	$156.94 - $200.0 $446,337 - $568,800	2,844 Added 493.75%	3,420 $652,000
Q1 2021 May 11, 2021	BUY	$167.08 - $213.49 $96,238 - $122,970	576 New	576 $103,000

Others Institutions Holding PCTY

# of Institutions

468

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

$790 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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