Profund Advisors LLC Paylocity Holding Corp Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,717 shares of PCTY stock, worth $227,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,717

Previous 1,405 22.21%

Holding current value

$227,038

Previous $231,000 27.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$152.47 - $177.39 $47,570 - $55,345	312 Added 22.21%	1,717 $295,000
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $34,621 - $50,032	244 Added 21.02%	1,405 $231,000
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $23,878 - $30,624	-135 Reduced 10.42%	1,161 $210,000
Q2 2023 Aug 10, 2023	SELL	$163.3 - $198.63 $19,759 - $24,034	-121 Reduced 8.54%	1,296 $239,000
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $30,195 - $40,289	-173 Reduced 10.88%	1,417 $281,000

Q4 2022 Feb 02, 2023	SELL	$188.5 - $264.97 $565 - $794	-3 Reduced 0.19%	1,590 $308,000
Q3 2022 Nov 04, 2022	BUY	$171.08 - $272.24 $3,934 - $6,261	23 Added 1.46%	1,593 $385,000
Q2 2022 Aug 01, 2022	SELL	$154.3 - $216.46 $45,518 - $63,855	-295 Reduced 15.82%	1,570 $274,000
Q1 2022 May 10, 2022	SELL	$182.28 - $231.83 $51,767 - $65,839	-284 Reduced 13.22%	1,865 $384,000
Q4 2021 Feb 08, 2022	SELL	$217.15 - $305.75 $26,058 - $36,690	-120 Reduced 5.29%	2,149 $508,000
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $2,638 - $4,166	-14 Reduced 0.61%	2,269 $636,000
Q2 2021 Aug 12, 2021	SELL	$156.94 - $200.0 $13,182 - $16,800	-84 Reduced 3.55%	2,283 $435,000
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $133,998 - $171,218	-802 Reduced 25.31%	2,367 $426,000
Q4 2020 Feb 09, 2021	BUY	$162.46 - $214.88 $16,895 - $22,347	104 Added 3.39%	3,169 $653,000
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $145,529 - $185,867	1,145 Added 59.64%	3,065 $495,000
Q2 2020 Aug 03, 2020	BUY	$74.02 - $146.33 $142,118 - $280,953	1,920 New	1,920 $280,000

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 $7.36B
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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Profund Advisors LLC Paylocity Holding Corp Transaction History