Nuveen Asset Management, LLC Paylocity Holding Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 94,060 shares of PCTY stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,060

Previous 131,298 28.36%

Holding current value

$19.3 Million

Previous $17.3 Million 10.36%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $4.92 Million - $6.16 Million	-37,238 Reduced 28.36%	94,060 $15.5 Million
Q2 2024 Aug 09, 2024	SELL	$131.85 - $172.97 $14.8 Million - $19.5 Million	-112,518 Reduced 46.15%	131,298 $17.3 Million
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

466

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 $11.4B
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