Pro Share Advisors LLC Paylocity Holding Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,043 shares of PCTY stock, worth $397,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,249 9.16%

Holding current value

$397,159

Previous $296,000 13.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $27,192 - $34,074	-206 Reduced 9.16%	2,043 $337,000
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $8,965 - $11,761	-68 Reduced 2.93%	2,249 $296,000
Q1 2024 May 08, 2024	SELL	$152.47 - $177.39 $23,785 - $27,672	-156 Reduced 6.31%	2,317 $398,000
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $425 - $615	3 Added 0.12%	2,473 $407,000
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $16,272 - $20,870	-92 Reduced 3.59%	2,470 $448,000
Q2 2023 Aug 10, 2023	SELL	$163.3 - $198.63 $6,858 - $8,342	-42 Reduced 1.61%	2,562 $472,000
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $198,277 - $264,563	-1,136 Reduced 30.37%	2,604 $517,000
Q4 2022 Feb 02, 2023	BUY	$188.5 - $264.97 $35,626 - $50,079	189 Added 5.32%	3,740 $726,000
Q3 2022 Nov 04, 2022	SELL	$171.08 - $272.24 $27,714 - $44,102	-162 Reduced 4.36%	3,551 $857,000
Q2 2022 Aug 01, 2022	SELL	$154.3 - $216.46 $243,022 - $340,924	-1,575 Reduced 29.78%	3,713 $648,000
Q1 2022 May 10, 2022	SELL	$182.28 - $231.83 $218,736 - $278,196	-1,200 Reduced 18.5%	5,288 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$217.15 - $305.75 $365,463 - $514,577	1,683 Added 35.03%	6,488 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $15,833 - $24,998	-84 Reduced 1.72%	4,805 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $13,653 - $17,400	87 Added 1.81%	4,889 $933,000
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $11,695 - $14,944	70 Added 1.48%	4,802 $864,000
Q4 2020 Feb 09, 2021	BUY	$162.46 - $214.88 $94,551 - $125,060	582 Added 14.02%	4,732 $974,000
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $14,870 - $18,992	117 Added 2.9%	4,150 $670,000
Q2 2020 Aug 03, 2020	BUY	$74.02 - $146.33 $298,522 - $590,148	4,033 New	4,033 $588,000
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $134,125 - $256,239	-1,711 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$94.28 - $122.32 $161,313 - $209,289	1,711 New	1,711 $207,000
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $283,298 - $340,467	-3,067 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $7,146 - $8,685	-84 Reduced 2.67%	3,067 $288,000
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $180,583 - $285,291	3,151 New	3,151 $281,000
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $193,202 - $279,523	-3,545 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $15,735 - $23,152	-272 Reduced 7.13%	3,545 $285,000
Q2 2018 Aug 13, 2018	BUY	$50.03 - $63.86 $190,964 - $243,753	3,817 New	3,817 $225,000

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

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 $10.8B
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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Pro Share Advisors LLC Paylocity Holding Corp Transaction History