Northern Trust Corp Paylocity Holding Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Paylocity Holding Corp stock. As of the latest transaction made, Northern Trust Corp holds 376,963 shares of PCTY stock, worth $74.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,963

Previous 421,597 10.59%

Holding current value

$74.6 Million

Previous $55.6 Million 11.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $5.89 Million - $7.38 Million	-44,634 Reduced 10.59%	376,963 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $5.67 Million - $7.43 Million	42,979 Added 11.35%	421,597 $55.6 Million
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $4.27 Million - $4.97 Million	-27,993 Reduced 6.88%	378,618 $65.1 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $4.91 Million - $7.09 Million	-34,589 Reduced 7.84%	406,611 $67 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $1.75 Million - $2.24 Million	9,893 Added 2.29%	441,200 $80.2 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $6.89 Million - $8.38 Million	42,187 Added 10.84%	431,307 $79.6 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $259,191 - $345,841	-1,485 Reduced 0.38%	389,120 $77.3 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $6.81 Million - $9.57 Million	36,107 Added 10.19%	390,605 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $238,656 - $379,774	1,395 Added 0.4%	354,498 $85.6 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $2.78 Million - $3.9 Million	-18,033 Reduced 4.86%	353,103 $61.6 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $1.78 Million - $2.26 Million	-9,770 Reduced 2.56%	371,136 $76.4 Million
Q4 2021 Feb 08, 2022	SELL	$217.15 - $305.75 $2.74 Million - $3.86 Million	-12,612 Reduced 3.2%	380,906 $90 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $376,791 - $594,902	-1,999 Reduced 0.51%	393,518 $110 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $1.63 Million - $2.08 Million	10,395 Added 2.7%	395,517 $75.5 Million
Q1 2021 May 12, 2021	BUY	$167.08 - $213.49 $4.39 Million - $5.6 Million	26,247 Added 7.31%	385,122 $69.3 Million
Q4 2020 Feb 11, 2021	BUY	$162.46 - $214.88 $1.9 Million - $2.51 Million	11,701 Added 3.37%	358,875 $73.9 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $637,787 - $814,571	-5,018 Reduced 1.42%	347,174 $56 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $8.23 Million - $16.3 Million	111,140 Added 46.11%	352,192 $51.4 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $442,668 - $845,694	-5,647 Reduced 2.29%	241,052 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $945,628 - $1.23 Million	10,030 Added 4.24%	246,699 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$92.37 - $111.01 $18 Million - $21.6 Million	-194,737 Reduced 45.14%	236,669 $23.1 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $2.8 Million - $3.41 Million	-32,937 Reduced 7.09%	431,406 $40.5 Million
Q1 2019 May 13, 2019	BUY	$57.31 - $90.54 $722,965 - $1.14 Million	12,615 Added 2.79%	464,343 $41.4 Million
Q4 2018 Feb 12, 2019	SELL	$54.5 - $78.85 $136,904 - $198,071	-2,512 Reduced 0.55%	451,728 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $1.41 Million - $2.08 Million	24,406 Added 5.68%	454,240 $36.5 Million
Q2 2018 Sep 18, 2018	SELL	$50.03 - $63.86 $171,202 - $218,528	-3,422 Reduced 0.79%	429,834 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $2.53 Million - $3.22 Million	50,481 Added 13.19%	433,256 $25.5 Million
Q1 2018 May 09, 2018	SELL	$42.91 - $55.6 $27,719 - $35,917	-646 Reduced 0.17%	382,775 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $14,323 - $17,091	-320 Reduced 0.08%	383,421 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $16.6 Million - $18.9 Million	383,741	383,741 $18.7 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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Northern Trust Corp Paylocity Holding Corp Transaction History