Nomura Asset Management CO LTD Paylocity Holding Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Paylocity Holding Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 9,379 shares of PCTY stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,379

Previous 20,319 53.84%

Holding current value

$1.9 Million

Previous $2.68 Million 42.25%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$132.0 - $165.41 $1.44 Million - $1.81 Million	-10,940 Reduced 53.84%	9,379 $1.55 Million
Q1 2024 May 13, 2024	SELL	$152.47 - $177.39 $840,414 - $977,773	-5,512 Reduced 21.34%	20,319 $3.49 Million
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $1.14 Million - $1.64 Million	-8,000 Reduced 23.65%	25,831 $4.26 Million
Q3 2023 Nov 03, 2023	BUY	$176.88 - $226.85 $279,470 - $358,423	1,580 Added 4.9%	33,831 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $339,010 - $412,355	-2,076 Reduced 6.05%	32,251 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $1.76 Million - $2.48 Million	9,360 Added 37.49%	34,327 $6.67 Million
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $227,878 - $362,623	1,332 Added 5.64%	24,967 $6.03 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $321,252 - $450,669	2,082 Added 9.66%	23,635 $4.12 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $849,424 - $1.08 Million	-4,660 Reduced 17.78%	21,553 $4.44 Million
Q4 2021 Feb 01, 2022	BUY	$217.15 - $305.75 $3.93 Million - $5.54 Million	18,110 Added 223.5%	26,213 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $332,496 - $524,966	1,764 Added 27.83%	8,103 $2.27 Million
Q2 2021 Aug 06, 2021	BUY	$156.94 - $200.0 $994,842 - $1.27 Million	6,339 New	6,339 $1.21 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $0 - $0	0 New	0 $0

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

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 $11.3B
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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Nomura Asset Management CO LTD Paylocity Holding Corp Transaction History