Neuberger Berman Group LLC Paylocity Holding Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,829 shares of PCTY stock, worth $301,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,829

Previous 3,521 48.05%

Holding current value

$301,730

Previous $605,000 60.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $223,090 - $292,665	-1,692 Reduced 48.05%	1,829 $241,000
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $536,846 - $624,590	3,521 New	3,521 $605,000
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $229,436 - $331,565	-1,617 Reduced 1.57%	101,261 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $17.6 Million - $22.6 Million	99,611 Added 3049.01%	102,878 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $22.7 Million - $27.6 Million	-139,198 Reduced 97.71%	3,267 $602,000
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $11.9 Million - $15.8 Million	-67,991 Reduced 32.31%	142,465 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $18 Million - $25.4 Million	95,752 Added 83.48%	210,456 $40.9 Million
Q3 2022 Nov 15, 2022	SELL	$171.08 - $272.24 $13.2 Million - $21 Million	-77,087 Reduced 40.19%	114,704 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $7.63 Million - $10.7 Million	49,455 Added 34.75%	191,791 $33.5 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $11,665 - $14,837	64 Added 0.04%	142,336 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $139,627 - $196,597	643 Added 0.45%	142,272 $33.6 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $10,743 - $16,963	57 Added 0.04%	141,629 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $17,891 - $22,800	114 Added 0.08%	141,572 $27 Million
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $1.92 Million - $2.45 Million	-11,485 Reduced 7.51%	141,458 $25.4 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $2.79 Million - $3.69 Million	-17,159 Reduced 10.09%	152,943 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $13 Million - $16.6 Million	102,500 Added 151.62%	170,102 $27.5 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $3.33 Million - $6.58 Million	-45,000 Reduced 39.96%	67,602 $9.86 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $2.73 Million - $5.22 Million	-34,839 Reduced 23.63%	112,602 $9.95 Million
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $490,256 - $636,064	-5,200 Reduced 3.41%	147,441 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $14.1 Million - $16.9 Million	152,641 New	152,641 $14.9 Million

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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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Neuberger Berman Group LLC Paylocity Holding Corp Transaction History