Private Capital Group, LLC Paylocity Holding Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 516 shares of PCTY stock, worth $101,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares

516

Previous 501 2.99%

Holding current value

$101,564

Previous $103,000 12.62%

% of portfolio

0.07%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$154.3 - $216.46 $2,314 - $3,246	15 Added 2.99%	516 $90,000
Q1 2022 Apr 21, 2022	SELL	$182.28 - $231.83 $911 - $1,159	-5 Reduced 0.99%	501 $103,000
Q4 2021 Jan 24, 2022	SELL	$217.15 - $305.75 $868 - $1,223	-4 Reduced 0.78%	506 $120,000
Q3 2021 Oct 13, 2021	BUY	$188.49 - $297.6 $47,499 - $74,995	252 Added 97.67%	510 $143,000
Q1 2021 Apr 12, 2021	BUY	$167.08 - $213.49 $30,408 - $38,855	182 Added 239.47%	258 $46,000
Q4 2020 Jan 26, 2021	SELL	$162.46 - $214.88 $16,570 - $21,917	-102 Reduced 57.3%	76 $16,000
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $1,016 - $1,298	-8 Reduced 4.3%	178 $29,000
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $2,812 - $5,560	-38 Reduced 16.96%	186 $27,000
Q1 2020 May 07, 2020	BUY	$78.39 - $149.76 $3,135 - $5,990	40 Added 21.74%	224 $20,000
Q3 2019 Nov 13, 2019	SELL	$92.37 - $111.01 $7,943 - $9,546	-86 Reduced 31.85%	184 $18,000
Q2 2019 Aug 15, 2019	BUY	$85.08 - $103.4 $7,316 - $8,892	86 Added 46.74%	270 $16,000
Q1 2019 Apr 26, 2019	SELL	$57.31 - $90.54 $4,928 - $7,786	-86 Reduced 31.85%	184 $16,000
Q1 2018 May 16, 2018	BUY	$42.91 - $55.6 $2,145 - $2,780	50 Added 22.73%	270 $14,000
Q4 2017 May 18, 2018	SELL	$44.76 - $53.41 $12,174 - $14,527	-272 Reduced 55.28%	220 $18,000
Q4 2017 Mar 07, 2018	BUY	$44.76 - $53.41 $22,021 - $26,277	492	492 $28,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

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...

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Private Capital Group, LLC Paylocity Holding Corp Transaction History