Pacer Advisors, Inc. Paylocity Holding Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,295 shares of PCTY stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,295

Previous 6,524 3.51%

Holding current value

$1.23 Million

Previous $860,000 20.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $30,228 - $37,878	-229 Reduced 3.51%	6,295 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $205,554 - $269,660	-1,559 Reduced 19.29%	6,524 $860,000
Q1 2024 May 10, 2024	BUY	$152.47 - $177.39 $240,902 - $280,276	1,580 Added 24.3%	8,083 $1.39 Million
Q4 2023 Jan 16, 2024	BUY	$141.89 - $205.05 $415,737 - $600,796	2,930 Added 82.0%	6,503 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $902,264 - $1.16 Million	-5,101 Reduced 58.81%	3,573 $649,000
Q2 2023 Jul 12, 2023	BUY	$163.3 - $198.63 $1.26 Million - $1.53 Million	7,714 Added 803.54%	8,674 $1.6 Million
Q1 2023 May 02, 2023	SELL	$174.54 - $232.89 $1.21 Million - $1.61 Million	-6,934 Reduced 87.84%	960 $190,000
Q4 2022 Feb 06, 2023	BUY	$188.5 - $264.97 $978,880 - $1.38 Million	5,193 Added 192.26%	7,894 $1.53 Million
Q3 2022 Oct 18, 2022	BUY	$171.08 - $272.24 $462,087 - $735,320	2,701 New	2,701 $653,000
Q1 2022 Apr 05, 2022	SELL	$182.28 - $231.83 $1.02 Million - $1.3 Million	-5,619 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$217.15 - $305.75 $67,750 - $95,394	312 Added 5.88%	5,619 $1.33 Million
Q3 2021 Oct 15, 2021	SELL	$188.49 - $297.6 $33,928 - $53,568	-180 Reduced 3.28%	5,307 $1.49 Million
Q2 2021 Jul 21, 2021	BUY	$156.94 - $200.0 $232,898 - $296,800	1,484 Added 37.07%	5,487 $1.05 Million
Q1 2021 Apr 05, 2021	BUY	$167.08 - $213.49 $21,887 - $27,967	131 Added 3.38%	4,003 $720,000
Q4 2020 Jan 20, 2021	SELL	$162.46 - $214.88 $774,446 - $1.02 Million	-4,767 Reduced 55.18%	3,872 $797,000
Q3 2020 Oct 19, 2020	BUY	$127.1 - $162.33 $1.1 Million - $1.4 Million	8,639 New	8,639 $1.4 Million

Others Institutions Holding PCTY

# of Institutions

467

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 $10.9B
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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Pacer Advisors, Inc. Paylocity Holding Corp Transaction History