Rhumbline Advisers Paylocity Holding Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Paylocity Holding Corp stock. As of the latest transaction made, Rhumbline Advisers holds 123,102 shares of PCTY stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,102
Previous 129,753 5.13%
Holding current value
$24.8 Million
Previous $17.1 Million 18.71%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$132.0 - $165.41 $877,932 - $1.1 Million
-6,651 Reduced 5.13%
123,102 $20.3 Million
Q2 2024

Aug 01, 2024
BUY
$131.85 - $172.97 $98,491 - $129,208
747 Added 0.58%
129,753 $17.1 Million
Q1 2024

May 09, 2024
BUY
$152.47 - $177.39 $285,423 - $332,074
1,872 Added 1.47%
129,006 $22.2 Million
Q4 2023

Feb 08, 2024
SELL
$141.89 - $205.05 $467,669 - $675,844
-3,296 Reduced 2.53%
127,134 $21 Million
Q3 2023

Nov 09, 2023
BUY
$176.88 - $226.85 $483,589 - $620,207
2,734 Added 2.14%
130,430 $23.7 Million
Q2 2023

Aug 08, 2023
BUY
$163.3 - $198.63 $475,203 - $578,013
2,910 Added 2.33%
127,696 $23.6 Million
Q1 2023

May 11, 2023
BUY
$174.54 - $232.89 $586,803 - $782,976
3,362 Added 2.77%
124,786 $24.8 Million
Q4 2022

Feb 14, 2023
BUY
$188.5 - $264.97 $828,834 - $1.17 Million
4,397 Added 3.76%
121,424 $23.6 Million
Q3 2022

Nov 10, 2022
BUY
$171.08 - $272.24 $729,485 - $1.16 Million
4,264 Added 3.78%
117,027 $28.3 Million
Q2 2022

Aug 11, 2022
BUY
$154.3 - $216.46 $1.33 Million - $1.87 Million
8,620 Added 8.28%
112,763 $19.7 Million
Q1 2022

May 12, 2022
BUY
$182.28 - $231.83 $59,241 - $75,344
325 Added 0.31%
104,143 $21.4 Million
Q4 2021

Feb 10, 2022
BUY
$217.15 - $305.75 $805,192 - $1.13 Million
3,708 Added 3.7%
103,818 $24.5 Million
Q3 2021

Nov 12, 2021
BUY
$188.49 - $297.6 $359,827 - $568,118
1,909 Added 1.94%
100,110 $28.1 Million
Q2 2021

Aug 05, 2021
SELL
$156.94 - $200.0 $535,793 - $682,800
-3,414 Reduced 3.36%
98,201 $18.7 Million
Q1 2021

May 06, 2021
SELL
$167.08 - $213.49 $148,032 - $189,152
-886 Reduced 0.86%
101,615 $18.3 Million
Q4 2020

Feb 10, 2021
BUY
$162.46 - $214.88 $74,406 - $98,415
458 Added 0.45%
102,501 $21.1 Million
Q3 2020

Nov 12, 2020
SELL
$127.1 - $162.33 $211,367 - $269,954
-1,663 Reduced 1.6%
102,043 $16.5 Million
Q2 2020

Aug 13, 2020
BUY
$74.02 - $146.33 $4.92 Million - $9.74 Million
66,532 Added 178.97%
103,706 $15.1 Million
Q1 2020

May 06, 2020
BUY
$78.39 - $149.76 $276,716 - $528,652
3,530 Added 10.49%
37,174 $3.28 Million
Q4 2019

Feb 05, 2020
BUY
$94.28 - $122.32 $138,780 - $180,055
1,472 Added 4.58%
33,644 $4.07 Million
Q3 2019

Oct 23, 2019
SELL
$92.37 - $111.01 $1,200 - $1,443
-13 Reduced 0.04%
32,172 $3.14 Million
Q2 2019

Aug 14, 2019
SELL
$85.08 - $103.4 $544,426 - $661,656
-6,399 Reduced 16.58%
32,185 $3.02 Million
Q1 2019

May 01, 2019
SELL
$57.31 - $90.54 $23,382 - $36,940
-408 Reduced 1.05%
38,584 $3.44 Million
Q4 2018

Jan 31, 2019
BUY
$54.5 - $78.85 $716,838 - $1.04 Million
13,153 Added 50.9%
38,992 $2.35 Million
Q3 2018

Nov 07, 2018
SELL
$57.85 - $85.12 $111,072 - $163,430
-1,920 Reduced 6.92%
25,839 $2.08 Million
Q2 2018

Aug 06, 2018
BUY
$50.03 - $63.86 $158,294 - $202,053
3,164 Added 12.86%
27,759 $1.63 Million
Q1 2018

May 02, 2018
SELL
$42.91 - $55.6 $4,505 - $5,838
-105 Reduced 0.43%
24,595 $1.26 Million
Q4 2017

Feb 09, 2018
SELL
$44.76 - $53.41 $203,434 - $242,748
-4,545 Reduced 15.54%
24,700 $1.17 Million
Q3 2017

Nov 06, 2017
BUY
$43.35 - $49.14 $1.27 Million - $1.44 Million
29,245
29,245 $1.43 Million

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

PCTY Quotes by TradingView
  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.2B
  • 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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