Price T Rowe Associates Inc Paylocity Holding Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,833,794 shares of PCTY stock, worth $1.16 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,833,794

Previous 8,555,187 3.26%

Holding current value

$1.16 Billion

Previous $1.41 Billion 7.65%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $42.5 Million - $49.4 Million	278,607 Added 3.26%	8,833,794 $1.52 Billion
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $143 Million - $206 Million	1,005,275 Added 13.32%	8,555,187 $1.41 Billion
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $51.6 Million - $66.2 Million	291,615 Added 4.02%	7,549,912 $1.37 Billion
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $251 Million - $306 Million	1,539,537 Added 26.92%	7,258,297 $1.34 Billion
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $10.8 Million - $14.4 Million	-61,827 Reduced 1.07%	5,718,760 $1.14 Billion

Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $371 Million - $522 Million	-1,970,169 Reduced 25.42%	5,780,587 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $347 Million - $552 Million	-2,027,826 Reduced 20.74%	7,750,756 $1.87 Billion
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $155 Million - $217 Million	1,003,092 Added 11.43%	9,778,582 $1.71 Billion
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $160 Million - $203 Million	875,219 Added 11.08%	8,775,490 $1.81 Billion
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $1.77 Million - $2.49 Million	8,149 Added 0.1%	7,900,271 $1.87 Billion
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $28.7 Million - $45.3 Million	152,366 Added 1.97%	7,892,122 $2.21 Billion
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $34.5 Million - $44 Million	220,060 Added 2.93%	7,739,756 $1.48 Billion
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $56.6 Million - $72.4 Million	339,043 Added 4.72%	7,519,696 $1.35 Billion
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $1.17 Billion - $1.54 Billion	7,180,653 New	7,180,653 $1.48 Billion

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Paylocity Holding Corp Transaction History