Nicholas Company, Inc. Paylocity Holding Corp Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 143,648 shares of PCTY stock, worth $28.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

143,648

Previous 121,653 18.08%

Holding current value

$28.4 Million

Previous $16 Million 47.75%

% of portfolio

0.4%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.0 - $165.41 $2.9 Million - $3.64 Million	21,995 Added 18.08%	143,648 $23.7 Million
Q1 2024 May 14, 2024	BUY	$152.47 - $177.39 $3.97 Million - $4.62 Million	26,028 Added 27.22%	121,653 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $216,382 - $312,701	-1,525 Reduced 1.57%	95,625 $15.8 Million
Q3 2023 Feb 13, 2024	SELL	$176.88 - $226.85 $1.29 Million - $1.66 Million	-7,310 Reduced 7.0%	97,150 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $1.29 Million - $1.66 Million	-7,310 Reduced 7.0%	97,150 $17.7 Million
Q2 2023 Feb 13, 2024	SELL	$163.3 - $198.63 $4,899 - $5,958	-30 Reduced 0.03%	104,460 $19.3 Million
Q2 2023 Aug 08, 2023	SELL	$163.3 - $198.63 $4,899 - $5,958	-30 Reduced 0.03%	104,460 $19.3 Million
Q1 2023 Feb 13, 2024	SELL	$174.54 - $232.89 $912,844 - $1.22 Million	-5,230 Reduced 4.77%	104,490 $20.8 Million
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $912,844 - $1.22 Million	-5,230 Reduced 4.77%	104,490 $20.8 Million
Q4 2022 Feb 13, 2024	SELL	$188.5 - $264.97 $1.3 Million - $1.83 Million	-6,905 Reduced 5.92%	109,720 $21.3 Million
Q4 2022 Feb 09, 2023	SELL	$188.5 - $264.97 $1.3 Million - $1.83 Million	-6,905 Reduced 5.92%	109,720 $21.3 Million
Q3 2022 Feb 13, 2024	SELL	$171.08 - $272.24 $1.63 Million - $2.6 Million	-9,545 Reduced 7.57%	116,625 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $1.63 Million - $2.6 Million	-9,545 Reduced 7.57%	116,625 $28.2 Million
Q2 2022 Feb 13, 2024	BUY	$154.3 - $216.46 $2.1 Million - $2.95 Million	13,640 Added 12.12%	126,170 $22 Million
Q2 2022 Jul 26, 2022	BUY	$154.3 - $216.46 $2.1 Million - $2.95 Million	13,640 Added 12.12%	126,170 $22 Million
Q1 2022 Feb 13, 2024	BUY	$182.28 - $231.83 $2.8 Million - $3.57 Million	15,380 Added 15.83%	112,530 $23.2 Million
Q1 2022 May 11, 2022	BUY	$182.28 - $231.83 $2.01 Million - $2.55 Million	11,000 Added 10.83%	112,530 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $4,343 - $6,115	-20 Reduced 0.02%	101,530 $24 Million
Q2 2021 Aug 12, 2021	SELL	$156.94 - $200.0 $14,909 - $19,000	-95 Reduced 0.09%	101,550 $19.4 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $65,996 - $84,328	-395 Reduced 0.39%	101,645 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $3.79 Million - $5.01 Million	-23,300 Reduced 18.59%	102,040 $21 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $315,843 - $403,390	-2,485 Reduced 1.94%	125,340 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $608,814 - $1.2 Million	-8,225 Reduced 6.05%	127,825 $18.6 Million
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $337,860 - $645,465	-4,310 Reduced 3.07%	136,050 $12 Million
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $1.34 Million - $1.74 Million	14,235 Added 11.29%	140,360 $17 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $2.96 Million - $3.56 Million	32,090 Added 34.13%	126,125 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $509,629 - $619,366	-5,990 Reduced 5.99%	94,035 $8.82 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $10,602 - $16,749	185 Added 0.19%	100,025 $8.92 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $824,941 - $1.21 Million	-14,260 Reduced 12.5%	99,840 $8.02 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $156,593 - $199,881	-3,130 Reduced 2.67%	114,100 $6.72 Million
Q1 2018 May 14, 2018	SELL	$42.91 - $55.6 $119,504 - $154,846	-2,785 Reduced 2.32%	117,230 $6.01 Million
Q3 2017 Nov 14, 2017	SELL	$43.35 - $49.14 $267,469 - $303,193	-6,170 Reduced 4.89%	120,015 $5.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	126,185	126,185 $5.7 Million

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.4M

Call Options Held

66.4K

Put Options Held

75.8K

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...

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Nicholas Company, Inc. Paylocity Holding Corp Transaction History