Paloma Partners Management CO Paylocity Holding Corp Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $342,237 - $480,108	-2,218 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $1.05 Million - $1.34 Million	-5,761 Reduced 72.2%	2,218 $456,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $1.39 Million - $1.96 Million	6,419 Added 411.47%	7,979 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $294,044 - $464,256	1,560 New	1,560 $438,000
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $689,706 - $881,286	-4,128 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $448,389 - $593,068	2,760 Added 201.75%	4,128 $850,000
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $173,872 - $222,067	1,368 New	1,368 $221,000
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $236,715 - $467,963	-3,198 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $250,691 - $478,932	3,198 New	3,198 $283,000
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $6.21 Million - $7.47 Million	-67,265 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $5.72 Million - $6.96 Million	67,265 New	67,265 $6.31 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $1.19 Million - $1.54 Million	-27,679 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $836,519 - $998,179	18,689 Added 207.89%	27,679 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $389,716 - $441,768	8,990	8,990 $439,000

438

44.1M

546K

317K

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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