A detailed history of Pathstone Family Office, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,748 shares of PCTY stock, worth $292,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,748
Previous 1,481 18.03%
Holding current value
$292,265
Previous $273,000 16.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$176.88 - $226.85 $47,226 - $60,568
267 Added 18.03%
1,748 $317,000
Q2 2023

Jan 12, 2024

SELL
$163.3 - $198.63 $43,601 - $53,034
-267 Reduced 15.27%
1,481 $273,000
Q2 2023

Aug 14, 2023

BUY
$163.3 - $198.63 $9,471 - $11,520
58 Added 4.08%
1,481 $273,000
Q1 2023

May 15, 2023

SELL
$174.54 - $232.89 $8,203 - $10,945
-47 Reduced 3.2%
1,423 $282,000
Q4 2022

Oct 23, 2023

BUY
$188.5 - $264.97 $72,572 - $102,013
385 Added 35.48%
1,470 $285,000
Q4 2022

Feb 13, 2023

BUY
$188.5 - $264.97 $45,617 - $64,122
242 Added 19.71%
1,470 $285,000
Q3 2022

Oct 23, 2023

SELL
$171.08 - $272.24 $126,599 - $201,457
-740 Reduced 40.55%
1,085 $262,000
Q3 2022

Nov 14, 2022

SELL
$171.08 - $272.24 $122,322 - $194,651
-715 Reduced 36.8%
1,228 $297,000
Q2 2022

Oct 23, 2023

BUY
$154.3 - $216.46 $53,079 - $74,462
344 Added 23.23%
1,825 $318,000
Q2 2022

Aug 15, 2022

BUY
$154.3 - $216.46 $9,258 - $12,987
60 Added 3.19%
1,943 $339,000
Q1 2022

May 16, 2022

BUY
$182.28 - $231.83 $45,023 - $57,262
247 Added 15.1%
1,883 $387,000
Q4 2021

Feb 14, 2022

BUY
$217.15 - $305.75 $1,954 - $2,751
9 Added 0.55%
1,636 $386,000
Q3 2021

Nov 16, 2021

BUY
$188.49 - $297.6 $306,673 - $484,195
1,627 New
1,627 $456,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $9.31B
  • 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
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