Parkside Financial Bank & Trust Paylocity Holding Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Paylocity Holding Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,594 shares of PCTY stock, worth $314,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,530 4.18%

Holding current value

$314,018

Previous $201,000 30.35%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$132.0 - $165.41 $8,448 - $10,586	64 Added 4.18%	1,594 $262,000
Q2 2024 Aug 05, 2024	BUY	$131.85 - $172.97 $16,744 - $21,967	127 Added 9.05%	1,530 $201,000
Q1 2024 May 01, 2024	BUY	$152.47 - $177.39 $23,937 - $27,850	157 Added 12.6%	1,403 $241,000
Q4 2023 Feb 01, 2024	BUY	$141.89 - $205.05 $13,621 - $19,684	96 Added 8.35%	1,246 $205,000
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $16,096 - $20,643	91 Added 8.59%	1,150 $208,000
Q2 2023 Aug 15, 2023	BUY	$163.3 - $198.63 $8,981 - $10,924	55 Added 5.48%	1,059 $195,000
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $1,696 - $2,384	9 Added 0.9%	1,004 $195,000
Q3 2022 Nov 01, 2022	BUY	$171.08 - $272.24 $10,264 - $16,334	60 Added 6.42%	995 $241,000
Q2 2022 Jul 13, 2022	BUY	$154.3 - $216.46 $7,097 - $9,957	46 Added 5.17%	935 $164,000
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $1,640 - $2,086	9 Added 1.02%	889 $183,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $3,257 - $4,586	15 Added 1.73%	880 $208,000
Q3 2021 Oct 29, 2021	BUY	$188.49 - $297.6 $2,073 - $3,273	11 Added 1.29%	865 $242,000
Q2 2021 Aug 06, 2021	BUY	$156.94 - $200.0 $56,498 - $72,000	360 Added 72.87%	854 $163,000
Q1 2021 May 10, 2021	SELL	$167.08 - $213.49 $7,518 - $9,607	-45 Reduced 8.35%	494 $88,000
Q4 2020 Feb 09, 2021	BUY	$162.46 - $214.88 $4,711 - $6,231	29 Added 5.69%	539 $111,000
Q3 2020 Nov 06, 2020	SELL	$127.1 - $162.33 $6,990 - $8,928	-55 Reduced 9.73%	510 $82,000
Q2 2020 Aug 10, 2020	BUY	$74.02 - $146.33 $814 - $1,609	11 Added 1.99%	565 $82,000
Q1 2020 May 05, 2020	SELL	$78.39 - $149.76 $2,351 - $4,492	-30 Reduced 5.14%	554 $49,000
Q4 2019 Jan 30, 2020	BUY	$94.28 - $122.32 $1,791 - $2,324	19 Added 3.36%	584 $71,000
Q3 2019 Nov 05, 2019	SELL	$92.37 - $111.01 $2,493 - $2,997	-27 Reduced 4.56%	565 $55,000
Q2 2019 Aug 06, 2019	BUY	$85.08 - $103.4 $43,050 - $52,320	506 Added 588.37%	592 $56,000
Q2 2018 Aug 03, 2018	BUY	$50.03 - $63.86 $1,200 - $1,532	24 Added 38.71%	86 $5,000
Q1 2018 May 02, 2018	SELL	$42.91 - $55.6 $1,244 - $1,612	-29 Reduced 31.87%	62 $3,000
Q3 2017 Oct 27, 2017	BUY	$43.35 - $49.14 $3,944 - $4,471	91	91 $4,000

Others Institutions Holding PCTY

# of Institutions

469

Shares Held

41.1M

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 $11B
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...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Paylocity Holding Corp Transaction History