Nordea Investment Management Ab Paylocity Holding Corp Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Paylocity Holding Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,580 shares of PCTY stock, worth $341,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,580 -0.0%

Holding current value

$341,153

Previous $425,000 4.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$141.89 - $205.05 $524,993 - $758,685	-3,700 Reduced 58.92%	2,580 $425,000
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $735,290 - $943,015	4,157 Added 195.81%	6,280 $1.14 Million
Q2 2023 Jul 07, 2023	BUY	$163.3 - $198.63 $38,865 - $47,273	238 Added 12.63%	2,123 $391,000
Q4 2022 Feb 08, 2023	BUY	$188.5 - $264.97 $355,322 - $499,468	1,885 New	1,885 $366,000
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $4.79 Million - $9.48 Million	-64,778 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $230,153 - $439,695	2,936 Added 4.75%	64,778 $5.71 Million
Q4 2019 Feb 11, 2020	BUY	$94.28 - $122.32 $109,459 - $142,013	1,161 Added 1.91%	61,842 $7.43 Million
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $100,406 - $120,667	1,087 Added 1.82%	60,681 $5.83 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $165,735 - $201,423	-1,948 Reduced 3.17%	59,594 $5.59 Million
Q1 2019 May 20, 2019	BUY	$57.31 - $90.54 $54,673 - $86,375	954 Added 1.57%	61,542 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $164,917 - $238,600	3,026 Added 5.26%	60,588 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $398,297 - $586,051	6,885 Added 13.59%	57,562 $4.62 Million
Q2 2018 Aug 13, 2018	SELL	$50.03 - $63.86 $512,957 - $654,756	-10,253 Reduced 16.83%	50,677 $2.98 Million
Q1 2018 May 14, 2018	BUY	$42.91 - $55.6 $292,345 - $378,802	6,813 Added 12.59%	60,930 $3.12 Million
Q4 2017 Feb 12, 2018	BUY	$44.76 - $53.41 $2.42 Million - $2.89 Million	54,117	54,117 $2.55 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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Nordea Investment Management Ab Paylocity Holding Corp Transaction History