Raymond James Financial Services Advisors, Inc. Paylocity Holding Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$174.54 - $232.89 $7,854 - $10,480	45 Added 3.71%	1,257 $249,000
Q4 2022 Feb 08, 2023	BUY	$188.5 - $264.97 $2,073 - $2,914	11 Added 0.92%	1,212 $235,000
Q3 2022 Oct 25, 2022	BUY	$171.08 - $272.24 $5,987 - $9,528	35 Added 3.0%	1,201 $290,000
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $154 - $216	-1 Reduced 0.09%	1,166 $203,000
Q1 2022 May 11, 2022	SELL	$182.28 - $231.83 $318,443 - $405,007	-1,747 Reduced 59.95%	1,167 $240,000
Q4 2021 Feb 08, 2022	SELL	$217.15 - $305.75 $573,058 - $806,874	-2,639 Reduced 47.52%	2,914 $689,000
Q3 2021 Nov 02, 2021	BUY	$188.49 - $297.6 $677,056 - $1.07 Million	3,592 Added 183.17%	5,553 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $36,410 - $46,400	232 Added 13.42%	1,961 $374,000
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $2,339 - $2,988	-14 Reduced 0.8%	1,729 $311,000
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $65,146 - $86,166	-401 Reduced 18.7%	1,743 $359,000
Q3 2020 Nov 04, 2020	SELL	$127.1 - $162.33 $520,855 - $665,228	-4,098 Reduced 65.65%	2,144 $346,000
Q2 2020 Jul 17, 2020	BUY	$74.02 - $146.33 $130,275 - $257,540	1,760 Added 39.27%	6,242 $911,000
Q1 2020 Apr 21, 2020	BUY	$78.39 - $149.76 $126,835 - $242,311	1,618 Added 56.49%	4,482 $396,000
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $164,707 - $213,693	-1,747 Reduced 37.89%	2,864 $346,000
Q3 2019 Nov 07, 2019	SELL	$92.37 - $111.01 $862,458 - $1.04 Million	-9,337 Reduced 66.94%	4,611 $450,000
Q2 2019 Aug 06, 2019	BUY	$85.08 - $103.4 $1.19 Million - $1.44 Million	13,948 New	13,948 $1.31 Million
Q2 2018 Jul 30, 2018	SELL	$50.03 - $63.86 $260,156 - $332,072	-5,200 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$42.91 - $55.6 $223,131 - $289,120	5,200 New	5,200 $266,000

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

Price T Rowe Associates Inc Baltimore, MD

5.88M
Shares

$970 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$717 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$666 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$663 Million
0.33% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.57M
Shares

$425 Million
1.83% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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

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