Panagora Asset Management Inc Paylocity Holding Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,204 shares of PCTY stock, worth $658,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,204

Previous 6,785 52.78%

Holding current value

$658,422

Previous $894,000 40.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $472,692 - $592,333	-3,581 Reduced 52.78%	3,204 $528,000
Q2 2024 Jul 29, 2024	SELL	$131.85 - $172.97 $46,674 - $61,231	-354 Reduced 4.96%	6,785 $894,000
Q1 2024 May 07, 2024	BUY	$152.47 - $177.39 $62,512 - $72,729	410 Added 6.09%	7,139 $1.23 Million
Q4 2023 Feb 08, 2024	BUY	$141.89 - $205.05 $299,529 - $432,860	2,111 Added 45.71%	6,729 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $96,673 - $117,588	-592 Reduced 11.36%	4,618 $852,000
Q1 2023 May 11, 2023	BUY	$174.54 - $232.89 $5,759 - $7,685	33 Added 0.64%	5,210 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $975,864 - $1.37 Million	5,177 New	5,177 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $156,565 - $220,445	-721 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$188.49 - $297.6 $753 - $1,190	-4 Reduced 0.55%	721 $202,000
Q1 2021 May 12, 2021	BUY	$167.08 - $213.49 $106,931 - $136,633	640 Added 752.94%	725 $130,000
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $11,372 - $15,041	-70 Reduced 45.16%	85 $18,000
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $876,354 - $1.12 Million	-6,895 Reduced 97.8%	155 $25,000
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $375,059 - $741,454	-5,067 Reduced 41.82%	7,050 $1.03 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $1.17 Million - $2.23 Million	-14,863 Reduced 55.09%	12,117 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$94.28 - $122.32 $1.21 Million - $1.57 Million	12,872 Added 91.24%	26,980 $3.26 Million
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $2.65 Million - $3.18 Million	-28,680 Reduced 67.03%	14,108 $1.38 Million
Q2 2019 Aug 09, 2019	BUY	$85.08 - $103.4 $3.64 Million - $4.42 Million	42,788 New	42,788 $4.01 Million

Others Institutions Holding PCTY

# of Institutions

461

Shares Held

41.3M

Call Options Held

62.7K

Put Options Held

69.3K

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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Panagora Asset Management Inc Paylocity Holding Corp Transaction History