Norges Bank Paylocity Holding Corp Transaction History

Norges Bank

$712 Trillion
Q1 2025

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$162.14 - $213.79 $9.86 Million - $13 Million	60,814 New	60,814 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $6.88 Million - $9.03 Million	52,196 New	52,196 $6.88 Million
Q1 2024 May 14, 2025	BUY	$152.47 - $177.39 $5.01 Million - $5.83 Million	32,861 New	32,861 $5.65 Million
Q4 2023 Feb 09, 2024	BUY	$141.89 - $205.05 $8.3 Million - $12 Million	58,496 New	58,496 $9.64 Million
Q3 2023 Nov 13, 2024	BUY	$176.88 - $226.85 $28.7 Million - $36.8 Million	162,336 New	162,336 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $57 Million - $73.1 Million	-322,031 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$163.3 - $198.63 $21.6 Million - $26.2 Million	132,068 Added 253.02%	184,264 $34 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $65.9 Million - $80.2 Million	-403,743 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$174.54 - $232.89 $69.5 Million - $92.8 Million	398,466 New	398,466 $79.2 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $83.5 Million - $117 Million	443,028 New	443,028 $86.1 Million
Q3 2022 Nov 13, 2023	BUY	$171.08 - $272.24 $55.1 Million - $87.7 Million	322,031 New	322,031 $77.8 Million
Q2 2022 Aug 14, 2023	BUY	$154.3 - $216.46 $62.3 Million - $87.4 Million	403,743 New	403,743 $70.4 Million
Q1 2022 May 12, 2023	SELL	$182.28 - $231.83 $8.37 Million - $10.6 Million	-45,898 Reduced 10.36%	397,130 $81.7 Million
Q1 2022 May 09, 2022	SELL	$182.28 - $231.83 $68.9 Million - $87.7 Million	-378,131 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$217.15 - $305.75 $82.1 Million - $116 Million	378,131 New	378,131 $89.3 Million
Q3 2021 Nov 14, 2022	BUY	$188.49 - $297.6 $59.5 Million - $93.9 Million	315,462 New	315,462 $88.5 Million
Q3 2021 Nov 05, 2021	SELL	$188.49 - $297.6 $49 Million - $77.4 Million	-260,106 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$156.94 - $200.0 $40.8 Million - $52 Million	260,106 New	260,106 $49.6 Million
Q2 2021 Aug 10, 2021	SELL	$156.94 - $200.0 $37 Million - $47.2 Million	-235,813 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$167.08 - $213.49 $39.4 Million - $50.3 Million	235,813 New	235,813 $42.4 Million
Q1 2021 May 07, 2021	SELL	$167.08 - $213.49 $53.3 Million - $68.1 Million	-319,187 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$162.46 - $214.88 $51.9 Million - $68.6 Million	319,187 New	319,187 $65.7 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $35.4 Million - $46.9 Million	-218,180 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$127.1 - $162.33 $27.7 Million - $35.4 Million	218,180 New	218,180 $35.2 Million
Q3 2020 Nov 10, 2020	SELL	$127.1 - $162.33 $32.8 Million - $41.9 Million	-257,954 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$74.02 - $146.33 $19.1 Million - $37.7 Million	257,954 New	257,954 $37.6 Million
Q2 2020 Aug 07, 2020	SELL	$74.02 - $146.33 $14.9 Million - $29.5 Million	-201,532 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$78.39 - $149.76 $15.8 Million - $30.2 Million	201,532 New	201,532 $17.8 Million
Q1 2020 May 08, 2020	SELL	$78.39 - $149.76 $15.8 Million - $30.2 Million	-201,532 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$94.28 - $122.32 $19 Million - $24.7 Million	201,532 New	201,532 $24.3 Million
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $20.1 Million - $26 Million	-212,902 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$92.37 - $111.01 $19.7 Million - $23.6 Million	212,902 New	212,902 $20.8 Million
Q3 2019 Nov 08, 2019	SELL	$92.37 - $111.01 $19.7 Million - $23.6 Million	-212,902 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$85.08 - $103.4 $18.1 Million - $22 Million	212,902 New	212,902 $20 Million
Q2 2019 Aug 09, 2019	SELL	$85.08 - $103.4 $18.1 Million - $22 Million	-212,902 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$54.5 - $78.85 $11.6 Million - $16.8 Million	212,902 New	212,902 $12.8 Million
Q4 2018 Feb 08, 2019	SELL	$54.5 - $78.85 $11.6 Million - $16.8 Million	-212,902 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.85 - $85.12 $12.3 Million - $18.1 Million	212,902 New	212,902 $17.1 Million
Q3 2018 Nov 09, 2018	SELL	$57.85 - $85.12 $3.64 Million - $5.35 Million	-62,902 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.03 - $63.86 $3.15 Million - $4.02 Million	62,902 New	62,902 $3.7 Million
Q2 2018 Jul 23, 2018	SELL	$50.03 - $63.86 $3.15 Million - $4.02 Million	-62,902 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.91 - $55.6 $982,724 - $1.27 Million	22,902 Added 57.26%	62,902 $3.22 Million
Q3 2016 Nov 13, 2017	BUY	N/A	40,000	40,000 $0

Others Institutions Holding PCTY

# of Institutions

511

Shares Held

42.1M

Call Options Held

30.6K

Put Options Held

104K

Black Rock Inc. New York, NY

4.35M
Shares

$830 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$823 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$818 Million
0.1% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.99M
Shares

$761 Million
0.49% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.32M
Shares

$443 Million
2.47% 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 $10.6B
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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