Raymond James & Associates Paylocity Holding Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Paylocity Holding Corp stock. As of the latest transaction made, Raymond James & Associates holds 35,313 shares of PCTY stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,313

Previous 36,362 2.88%

Holding current value

$7.17 Million

Previous $4.79 Million 21.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$132.0 - $165.41 $138,468 - $173,515	-1,049 Reduced 2.88%	35,313 $5.83 Million
Q2 2024 Jul 19, 2024	SELL	$131.85 - $172.97 $444,202 - $582,735	-3,369 Reduced 8.48%	36,362 $4.79 Million
Q1 2024 Apr 22, 2024	SELL	$152.47 - $177.39 $880,056 - $1.02 Million	-5,772 Reduced 12.68%	39,731 $6.83 Million
Q4 2023 Jan 16, 2024	BUY	$141.89 - $205.05 $1.61 Million - $2.33 Million	11,360 Added 33.27%	45,503 $7.5 Million
Q3 2023 Oct 24, 2023	SELL	$176.88 - $226.85 $963,288 - $1.24 Million	-5,446 Reduced 13.76%	34,143 $6.2 Million
Q2 2023 Jul 25, 2023	BUY	$163.3 - $198.63 $67,442 - $82,034	413 Added 1.05%	39,589 $7.31 Million
Q1 2023 Apr 14, 2023	SELL	$174.54 - $232.89 $415,754 - $554,743	-2,382 Reduced 5.73%	39,176 $7.79 Million
Q4 2022 Feb 08, 2023	SELL	$188.5 - $264.97 $117,435 - $165,076	-623 Reduced 1.48%	41,558 $8.07 Million
Q3 2022 Oct 25, 2022	SELL	$171.08 - $272.24 $860,019 - $1.37 Million	-5,027 Reduced 10.65%	42,181 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $99,214 - $139,183	643 Added 1.38%	47,208 $8.23 Million
Q1 2022 May 11, 2022	BUY	$182.28 - $231.83 $1.49 Million - $1.89 Million	8,162 Added 21.25%	46,565 $9.58 Million
Q4 2021 Feb 08, 2022	SELL	$217.15 - $305.75 $13,029 - $18,345	-60 Reduced 0.16%	38,403 $9.07 Million
Q3 2021 Nov 02, 2021	SELL	$188.49 - $297.6 $1.59 Million - $2.51 Million	-8,427 Reduced 17.97%	38,463 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $1.23 Million - $1.57 Million	7,852 Added 20.11%	46,890 $8.95 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $1.86 Million - $2.38 Million	11,154 Added 40.0%	39,038 $7.02 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $882,482 - $1.17 Million	5,432 Added 24.19%	27,884 $5.74 Million
Q3 2020 Nov 04, 2020	BUY	$127.1 - $162.33 $159,129 - $203,237	1,252 Added 5.91%	22,452 $3.62 Million
Q2 2020 Jul 28, 2020	SELL	$74.02 - $146.33 $361,217 - $714,090	-4,880 Reduced 18.71%	21,200 $3.09 Million
Q1 2020 Apr 21, 2020	SELL	$78.39 - $149.76 $246,379 - $470,695	-3,143 Reduced 10.76%	26,080 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$94.28 - $122.32 $548,521 - $711,657	5,818 Added 24.86%	29,223 $3.53 Million
Q3 2019 Nov 07, 2019	BUY	$92.37 - $111.01 $885,089 - $1.06 Million	9,582 Added 69.32%	23,405 $2.28 Million
Q2 2019 Aug 06, 2019	BUY	$85.08 - $103.4 $610,704 - $742,205	7,178 Added 108.02%	13,823 $1.3 Million
Q1 2019 May 06, 2019	SELL	$57.31 - $90.54 $395,897 - $625,450	-6,908 Reduced 50.97%	6,645 $593,000
Q4 2018 Feb 11, 2019	BUY	$54.5 - $78.85 $487,829 - $705,786	8,951 Added 194.5%	13,553 $816,000
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $69,072 - $101,633	-1,194 Reduced 20.6%	4,602 $370,000
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $289,973 - $370,132	5,796 New	5,796 $341,000

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 $11.3B
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...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Paylocity Holding Corp Transaction History