Quantbot Technologies LP Paylocity Holding Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 4,722 shares of PCTY stock, worth $929,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,722

Previous 28,893 83.66%

Holding current value

$929,431

Previous $3.81 Million 79.57%

% of portfolio

0.03%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.0 - $165.41 $3.19 Million - $4 Million	-24,171 Reduced 83.66%	4,722 $778,000
Q2 2024 Aug 09, 2024	BUY	$131.85 - $172.97 $3.81 Million - $5 Million	28,893 New	28,893 $3.81 Million
Q2 2023 Aug 08, 2023	SELL	$163.3 - $198.63 $4.93 Million - $6 Million	-30,215 Reduced 85.04%	5,314 $980,000
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $936,930 - $1.25 Million	5,368 Added 17.8%	35,529 $7.06 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $4.61 Million - $6.48 Million	24,451 Added 428.21%	30,161 $5.86 Million
Q3 2022 Nov 07, 2022	BUY	$171.08 - $272.24 $569,354 - $906,014	3,328 Added 139.71%	5,710 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$154.3 - $216.46 $619,977 - $869,736	-4,018 Reduced 62.78%	2,382 $415,000
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $1.22 Million - $1.55 Million	-6,672 Reduced 51.04%	6,400 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $2.51 Million - $3.54 Million	11,571 Added 770.89%	13,072 $3.09 Million
Q3 2021 Nov 09, 2021	BUY	$188.49 - $297.6 $282,923 - $446,697	1,501 New	1,501 $420,000
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $115,452 - $147,521	-691 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $112,259 - $148,482	691 New	691 $142,000
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $167,390 - $213,788	-1,317 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $97,484 - $192,716	1,317 New	1,317 $192,000
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $92,370 - $111,010	-1,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$85.08 - $103.4 $85,080 - $103,400	1,000 New	1,000 $93,000
Q1 2019 May 13, 2019	SELL	$57.31 - $90.54 $578,831 - $914,454	-10,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $436,163 - $631,036	8,003 Added 381.64%	10,100 $608,000
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $121,311 - $178,496	2,097 New	2,097 $168,000
Q1 2018 May 11, 2018	SELL	$42.91 - $55.6 $106,459 - $137,943	-2,481 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.76 - $53.41 $29,899 - $35,677	668 Added 36.85%	2,481 $117,000
Q3 2017 Nov 07, 2017	BUY	$43.35 - $49.14 $78,593 - $89,090	1,813	1,813 $88,000

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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Quantbot Technologies LP Paylocity Holding Corp Transaction History