A detailed history of O'Shaughnessy Asset Management, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,225 shares of PCTY stock, worth $242,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,225
Holding current value
$242,292
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$132.0 - $165.41 $161,700 - $202,627
1,225 New
1,225 $202,000
Q4 2021

Feb 11, 2022

SELL
$217.15 - $305.75 $89,682 - $126,274
-413 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$188.49 - $297.6 $20,356 - $32,140
108 Added 35.41%
413 $116,000
Q2 2021

Aug 09, 2021

BUY
$156.94 - $200.0 $941 - $1,200
6 Added 2.01%
305 $58,000
Q1 2021

May 14, 2021

BUY
$167.08 - $213.49 $501 - $640
3 Added 1.01%
299 $54,000
Q4 2020

Feb 11, 2021

BUY
$162.46 - $214.88 $47,275 - $62,530
291 Added 5820.0%
296 $61,000
Q3 2020

Nov 12, 2020

BUY
$127.1 - $162.33 $635 - $811
5 New
5 $1,000
Q2 2020

Aug 13, 2020

SELL
$74.02 - $146.33 $230,942 - $456,549
-3,120 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$78.39 - $149.76 $377,683 - $721,543
-4,818 Reduced 60.7%
3,120 $277,000
Q4 2019

Feb 12, 2020

SELL
$94.28 - $122.32 $81,646 - $105,929
-866 Reduced 9.84%
7,938 $958,000
Q3 2019

Nov 14, 2019

BUY
$92.37 - $111.01 $92 - $111
1 Added 0.01%
8,804 $859,000
Q2 2019

Aug 07, 2019

BUY
$85.08 - $103.4 $691,019 - $839,814
8,122 Added 1192.66%
8,803 $824,000
Q1 2019

May 10, 2019

BUY
$57.31 - $90.54 $39,028 - $61,657
681 New
681 $0

Others Institutions Holding PCTY

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...
More about PCTY
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