Parallel Advisors, LLC Paylocity Holding Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 56 shares of PCTY stock, worth $10,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 93.1%

Holding current value

$10,886

Previous $3,000 200.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.0 - $165.41 $3,564 - $4,466	27 Added 93.1%	56 $9,000
Q2 2024 Aug 08, 2024	SELL	$131.85 - $172.97 $791 - $1,037	-6 Reduced 17.14%	29 $3,000
Q1 2024 May 06, 2024	SELL	$152.47 - $177.39 $1,067 - $1,241	-7 Reduced 16.67%	35 $6,000
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $6,385 - $9,227	-45 Reduced 51.72%	42 $6,000
Q3 2023 May 20, 2024	BUY	$176.88 - $226.85 $3,714 - $4,763	21 Added 31.82%	87 $15,000
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $3,714 - $4,763	21 Added 31.82%	87 $15,000
Q2 2023 May 20, 2024	SELL	$163.3 - $198.63 $326 - $397	-2 Reduced 2.94%	66 $12,000
Q2 2023 Aug 04, 2023	SELL	$163.3 - $198.63 $326 - $397	-2 Reduced 2.94%	66 $12,000
Q1 2023 May 20, 2024	BUY	$174.54 - $232.89 $5,759 - $7,685	33 Added 94.29%	68 $13,000
Q1 2023 Apr 25, 2023	SELL	$174.54 - $232.89 $6,457 - $8,616	-37 Reduced 35.24%	68 $13,000
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $513 - $816	3 Added 2.94%	105 $25,000
Q2 2022 Aug 01, 2022	SELL	$154.3 - $216.46 $2,931 - $4,112	-19 Reduced 15.7%	102 $18,000
Q1 2022 Apr 28, 2022	BUY	$182.28 - $231.83 $11,119 - $14,141	61 Added 101.67%	121 $25,000
Q4 2021 Jan 20, 2022	SELL	$217.15 - $305.75 $53,418 - $75,214	-246 Reduced 80.39%	60 $14,000
Q3 2021 Nov 02, 2021	BUY	$188.49 - $297.6 $2,261 - $3,571	12 Added 4.08%	306 $86,000
Q2 2021 Aug 06, 2021	BUY	$156.94 - $200.0 $3,609 - $4,600	23 Added 8.49%	294 $56,000
Q1 2021 Apr 23, 2021	SELL	$167.08 - $213.49 $1,837 - $2,348	-11 Reduced 3.9%	271 $49,000
Q4 2020 Feb 02, 2021	BUY	$162.46 - $214.88 $6,173 - $8,165	38 Added 15.57%	282 $58,000
Q2 2020 Jul 16, 2020	SELL	$74.02 - $146.33 $2,738 - $5,414	-37 Reduced 13.17%	244 $35,000
Q1 2020 Apr 27, 2020	BUY	$78.39 - $149.76 $2,900 - $5,541	37 Added 15.16%	281 $24,000
Q3 2019 Nov 01, 2019	SELL	$92.37 - $111.01 $12,562 - $15,097	-136 Reduced 35.79%	244 $24,000
Q3 2018 Nov 01, 2018	BUY	$57.85 - $85.12 $21,983 - $32,345	380 New	380 $31,000

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 $10.8B
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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Parallel Advisors, LLC Paylocity Holding Corp Transaction History