Nuveen Asset Management, LLC Paylocity Holding Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 243,816 shares of PCTY stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,816

Previous 270,213 9.77%

Holding current value

$32.1 Million

Previous $44.5 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$152.47 - $177.39 $4.02 Million - $4.68 Million	-26,397 Reduced 9.77%	243,816 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $935,196 - $1.35 Million	-6,591 Reduced 2.38%	270,213 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $4.28 Million - $5.49 Million	24,197 Added 9.58%	276,804 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $1.82 Million - $2.22 Million	-11,167 Reduced 4.23%	252,607 $46.6 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $1.03 Million - $1.38 Million	-5,920 Reduced 2.2%	263,774 $52.4 Million

Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $13.2 Million - $18.5 Million	-69,797 Reduced 20.56%	269,694 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $864,980 - $1.38 Million	-5,056 Reduced 1.47%	339,491 $82 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $374,023 - $524,699	-2,424 Reduced 0.7%	344,547 $60.1 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $2.88 Million - $3.66 Million	-15,785 Reduced 4.35%	346,971 $72.5 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $6.1 Million - $8.59 Million	28,097 Added 8.4%	362,756 $85.7 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $11.2 Million - $17.7 Million	-59,535 Reduced 15.1%	334,659 $93.8 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.25 Million - $1.6 Million	-7,995 Reduced 1.99%	394,194 $75.2 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $991,953 - $1.27 Million	5,937 Added 1.5%	402,189 $72.3 Million
Q4 2020 May 17, 2021	BUY	$162.46 - $214.88 $1.47 Million - $1.94 Million	9,050 Added 2.34%	396,252 $81.6 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $8.49 Million - $11.2 Million	52,231 Added 15.59%	387,202 $79.7 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $299,956 - $383,098	2,360 Added 0.71%	334,971 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $11.2 Million - $22.2 Million	151,440 Added 83.59%	332,611 $48.5 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $6.88 Million - $13.1 Million	-87,807 Reduced 32.64%	181,171 $16 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $4.74 Million - $6.15 Million	-50,246 Reduced 15.74%	268,978 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $4.79 Million - $5.76 Million	51,868 Added 19.4%	319,224 $31.2 Million
Q2 2019 Aug 15, 2019	BUY	$85.08 - $103.4 $22.5 Million - $27.3 Million	264,098 Added 8106.14%	267,356 $25.1 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $186,715 - $294,979	3,258 New	3,258 $291,000

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 $7.34B
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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Nuveen Asset Management, LLC Paylocity Holding Corp Transaction History