Park Avenue Securities LLC Paylocity Holding Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,590 shares of PCTY stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,590

Previous 3,423 63.31%

Holding current value

$1.18 Million

Previous $565,000 97.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$162.14 - $213.79 $351,357 - $463,282	2,167 Added 63.31%	5,590 $1.12 Million
Q3 2024 Oct 03, 2024	SELL	$132.0 - $165.41 $170,148 - $213,213	-1,289 Reduced 27.36%	3,423 $565,000
Q2 2024 Jul 09, 2024	SELL	$131.85 - $172.97 $50,894 - $66,766	-386 Reduced 7.57%	4,712 $621,000
Q1 2024 Apr 10, 2024	BUY	$152.47 - $177.39 $26,377 - $30,688	173 Added 3.51%	5,098 $876,000
Q4 2023 Jan 10, 2024	SELL	$141.89 - $205.05 $75,343 - $108,881	-531 Reduced 9.73%	4,925 $812,000
Q3 2023 Oct 26, 2023	BUY	$176.88 - $226.85 $965,057 - $1.24 Million	5,456 New	5,456 $991,000
Q4 2022 Jan 24, 2023	SELL	$188.5 - $264.97 $100,282 - $140,964	-532 Reduced 10.89%	4,354 $0
Q3 2022 Nov 01, 2022	SELL	$171.08 - $272.24 $17,792 - $28,312	-104 Reduced 2.08%	4,886 $1.18 Million
Q2 2022 Jul 27, 2022	BUY	$154.3 - $216.46 $359,827 - $504,784	2,332 Added 87.74%	4,990 $870,000
Q1 2022 Apr 29, 2022	BUY	$182.28 - $231.83 $42,653 - $54,248	234 Added 9.65%	2,658 $547,000
Q4 2021 Apr 08, 2022	BUY	$217.15 - $305.75 $24,103 - $33,938	111 Added 4.8%	2,424 $572,000
Q3 2021 Oct 21, 2021	BUY	$188.49 - $297.6 $62,767 - $99,100	333 Added 16.82%	2,313 $649,000
Q2 2021 Aug 05, 2021	SELL	$156.94 - $200.0 $156,469 - $199,400	-997 Reduced 33.49%	1,980 $378,000
Q1 2021 Apr 28, 2021	BUY	$167.08 - $213.49 $286,208 - $365,708	1,713 Added 135.52%	2,977 $535,000
Q4 2020 Jan 20, 2021	BUY	$162.46 - $214.88 $205,349 - $271,608	1,264 New	1,264 $260,000

Others Institutions Holding PCTY

# of Institutions

485

Shares Held

41.4M

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 $11.8B
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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Park Avenue Securities LLC Paylocity Holding Corp Transaction History