Next Century Growth Investors LLC Paylocity Holding Corp Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $307,869 - $403,884	2,335 Added 15.15%	17,743 $2.34 Million
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $1.8 Million - $2.09 Million	-11,789 Reduced 43.35%	15,408 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $3.17 Million - $4.58 Million	-22,317 Reduced 45.07%	27,197 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $4,775 - $6,124	27 Added 0.05%	49,514 $9 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $511,129 - $621,711	3,130 Added 6.75%	49,487 $9.13 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $173,492 - $231,492	-994 Reduced 2.1%	46,357 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $363,805 - $511,392	1,930 Added 4.25%	47,351 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $579,276 - $921,804	3,386 Added 8.06%	45,421 $11 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $2.01 Million - $2.81 Million	13,000 Added 44.77%	42,035 $7.33 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $1 Million - $1.27 Million	5,487 Added 23.3%	29,035 $5.97 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $251,242 - $353,752	-1,157 Reduced 4.68%	23,548 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $670,270 - $1.06 Million	3,556 Added 16.81%	24,705 $6.93 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $471,447 - $600,800	-3,004 Reduced 12.44%	21,149 $4.04 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $123,305 - $157,555	-738 Reduced 2.96%	24,153 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $101,537 - $134,300	-625 Reduced 2.45%	24,891 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $591,142 - $754,996	-4,651 Reduced 15.42%	25,516 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $1.29 Million - $2.55 Million	-17,445 Reduced 36.64%	30,167 $4.4 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $62,868 - $120,107	802 Added 1.71%	47,612 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $1.26 Million - $1.63 Million	13,344 Added 39.87%	46,810 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $1.04 Million - $1.26 Million	-11,312 Reduced 25.26%	33,466 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $404,895 - $492,080	-4,759 Reduced 9.61%	44,778 $4.2 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $2.84 Million - $4.49 Million	49,537 New	49,537 $4.42 Million

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$1.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$921 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$851 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$844 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$531 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 $11.8B
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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