Qube Research & Technologies LTD Paylocity Holding Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Paylocity Holding Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 120,747 shares of PCTY stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,747

Previous 184,797 34.66%

Holding current value

$23.9 Million

Previous $24.4 Million 18.25%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $8.45 Million - $10.6 Million	-64,050 Reduced 34.66%	120,747 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $22.8 Million - $30 Million	173,277 Added 1504.14%	184,797 $24.4 Million
Q1 2024 May 14, 2024	SELL	$152.47 - $177.39 $28.6 Million - $33.3 Million	-187,846 Reduced 94.22%	11,520 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $3.06 Million - $4.42 Million	21,535 Added 12.11%	199,366 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $21.6 Million - $27.7 Million	-121,953 Reduced 40.68%	177,831 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $25.6 Million - $31.1 Million	156,759 Added 109.6%	299,784 $55.3 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $2.91 Million - $3.88 Million	16,668 Added 13.19%	143,025 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $17 Million - $23.9 Million	90,122 Added 248.72%	126,357 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $6.2 Million - $9.86 Million	36,235 New	36,235 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $6.78 Million - $9.51 Million	-43,915 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$182.28 - $231.83 $327,010 - $415,903	1,794 Added 4.26%	43,915 $9.04 Million
Q4 2021 Feb 01, 2022	BUY	$217.15 - $305.75 $9.15 Million - $12.9 Million	42,121 New	42,121 $9.95 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $3.57 Million - $4.56 Million	-21,379 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $3.47 Million - $4.59 Million	21,379 New	21,379 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $1.09 Million - $1.39 Million	-8,585 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $348,190 - $688,336	-4,704 Reduced 35.4%	8,585 $1.25 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $1.04 Million - $1.99 Million	13,289 New	13,289 $1.17 Million

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.4M

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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Qube Research & Technologies LTD Paylocity Holding Corp Transaction History