Prudential Financial Inc Paylocity Holding Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Prudential Financial Inc holds 3,370 shares of PCTY stock, worth $692,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,638 7.37%

Holding current value

$692,535

Previous $479,000 15.87%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $35,376 - $44,329	-268 Reduced 7.37%	3,370 $555,000
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $73,836 - $96,863	-560 Reduced 13.34%	3,638 $479,000
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $780,188 - $907,704	-5,117 Reduced 54.93%	4,198 $721,000
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $4.42 Million - $6.39 Million	-31,156 Reduced 76.98%	9,315 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $6.91 Million - $8.86 Million	-39,072 Reduced 49.12%	40,471 $7.35 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $11.9 Million - $14.5 Million	-73,051 Reduced 47.87%	79,543 $14.7 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $19.2 Million - $25.6 Million	109,970 Added 258.0%	152,594 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $5.56 Million - $7.81 Million	-29,485 Reduced 40.89%	42,624 $0
Q3 2022 Nov 04, 2022	BUY	$171.08 - $272.24 $5.58 Million - $8.87 Million	32,595 Added 82.49%	72,109 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $1.79 Million - $2.51 Million	-11,577 Reduced 22.66%	39,514 $7.02 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $736,228 - $936,361	4,039 Added 8.58%	51,091 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $8.78 Million - $12.4 Million	40,449 Added 612.59%	47,052 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $254,838 - $402,355	-1,352 Reduced 17.0%	6,603 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.15 Million - $1.46 Million	-7,320 Reduced 47.92%	7,955 $1.52 Million
Q1 2021 May 12, 2021	SELL	$167.08 - $213.49 $1.8 Million - $2.3 Million	-10,767 Reduced 41.34%	15,275 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $4.11 Million - $5.44 Million	25,322 Added 3516.94%	26,042 $5.36 Million
Q3 2020 Aug 05, 2021	SELL	$127.1 - $162.33 $587,202 - $749,964	-4,620 Reduced 86.52%	720 $116,000
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $654,692 - $836,161	5,151 Added 2725.4%	5,340 $862,000
Q2 2020 Aug 05, 2021	SELL	$74.02 - $146.33 $387,198 - $765,452	-5,231 Reduced 96.51%	189 $28,000
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $401,188 - $793,108	5,420 New	5,420 $790,000
Q1 2020 May 12, 2020	SELL	$78.39 - $149.76 $8,309 - $15,874	-106 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$94.28 - $122.32 $166,309 - $215,772	-1,764 Reduced 94.33%	106 $13,000
Q4 2019 Feb 11, 2020	BUY	$94.28 - $122.32 $169,609 - $220,053	1,799 Added 2533.8%	1,870 $225,000
Q3 2019 Aug 05, 2021	SELL	$92.37 - $111.01 $189,266 - $227,459	-2,049 Reduced 96.65%	71 $7,000
Q3 2019 Nov 13, 2019	BUY	$92.37 - $111.01 $192,591 - $231,455	2,085 Added 5957.14%	2,120 $206,000
Q2 2019 Aug 05, 2021	SELL	$85.08 - $103.4 $5.97 Million - $7.25 Million	-70,142 Reduced 99.95%	35 $3,000
Q2 2019 Aug 08, 2019	BUY	$85.08 - $103.4 $1.95 Million - $2.37 Million	22,956 Added 48.61%	70,177 $0
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $2.04 Million - $3.23 Million	35,651 Added 308.13%	47,221 $0
Q4 2018 Feb 07, 2019	BUY	$54.5 - $78.85 $336,810 - $487,292	6,180 Added 114.66%	11,570 $696,000
Q3 2018 Nov 07, 2018	BUY	$57.85 - $85.12 $103,551 - $152,364	1,790 Added 49.72%	5,390 $0
Q2 2018 Aug 13, 2018	SELL	$50.03 - $63.86 $1.77 Million - $2.26 Million	-35,441 Reduced 90.78%	3,600 $0
Q1 2018 May 04, 2018	BUY	$42.91 - $55.6 $1.24 Million - $1.61 Million	28,900 Added 284.98%	39,041 $0
Q4 2017 Feb 13, 2018	BUY	$44.76 - $53.41 $209,073 - $249,478	4,671 Added 85.39%	10,141 $479,000
Q3 2017 Nov 02, 2017	BUY	$43.35 - $49.14 $237,124 - $268,795	5,470	5,470 $267,000

Others Institutions Holding PCTY

# of Institutions

461

Shares Held

41.3M

Call Options Held

62.7K

Put Options Held

69.3K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.4B
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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Prudential Financial Inc Paylocity Holding Corp Transaction History