Riverbridge Partners LLC Paylocity Holding Corp Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Riverbridge Partners LLC holds 772,349 shares of PCTY stock, worth $152 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

772,349

Previous 812,189 4.91%

Holding current value

$152 Million

Previous $107 Million 18.98%

% of portfolio

1.76%

Previous 1.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$132.0 - $165.41 $5.26 Million - $6.59 Million	-39,840 Reduced 4.91%	772,349 $127 Million
Q2 2024 Jul 17, 2024	SELL	$131.85 - $172.97 $7.57 Million - $9.93 Million	-57,436 Reduced 6.6%	812,189 $107 Million
Q1 2024 Apr 26, 2024	SELL	$152.47 - $177.39 $1.8 Million - $2.09 Million	-11,809 Reduced 1.34%	869,625 $149 Million
Q4 2023 Feb 15, 2024	SELL	$141.89 - $205.05 $3.31 Million - $4.79 Million	-23,337 Reduced 2.58%	881,434 $145 Million
Q4 2023 Jan 24, 2024	SELL	$141.89 - $205.05 $3.3 Million - $4.76 Million	-23,236 Reduced 2.78%	812,421 $134 Million
Q3 2023 Feb 15, 2024	BUY	$176.88 - $226.85 $16.3 Million - $20.9 Million	92,350 Added 11.37%	904,771 $164 Million
Q3 2023 Oct 16, 2023	SELL	$176.88 - $226.85 $15.1 Million - $19.4 Million	-85,550 Reduced 9.29%	835,657 $152 Million
Q2 2023 Jul 25, 2023	BUY	$163.3 - $198.63 $42 Million - $51.1 Million	257,084 Added 38.71%	921,207 $170 Million
Q1 2023 Apr 21, 2023	SELL	$174.54 - $232.89 $2.08 Million - $2.78 Million	-11,938 Reduced 1.77%	664,123 $132 Million
Q4 2022 Jan 11, 2023	SELL	$188.5 - $264.97 $18 Million - $25.3 Million	-95,661 Reduced 12.4%	676,061 $131 Million
Q3 2022 Oct 26, 2022	BUY	$171.08 - $272.24 $11.7 Million - $18.6 Million	68,410 Added 9.73%	771,722 $186 Million
Q2 2022 Aug 29, 2022	SELL	$154.3 - $216.46 $14.4 Million - $20.2 Million	-93,276 Reduced 11.71%	703,312 $123 Million
Q2 2022 Jul 11, 2022	BUY	$154.3 - $216.46 $353,501 - $495,909	2,291 Added 0.29%	796,588 $139 Million
Q1 2022 Apr 20, 2022	BUY	$182.28 - $231.83 $7.89 Million - $10 Million	43,297 Added 5.77%	794,297 $163 Million
Q4 2021 Jan 14, 2022	SELL	$217.15 - $305.75 $23.5 Million - $33.1 Million	-108,298 Reduced 12.6%	751,000 $177 Million
Q3 2021 Oct 26, 2021	SELL	$188.49 - $297.6 $706,837 - $1.12 Million	-3,750 Reduced 0.43%	859,298 $241 Million
Q2 2021 Jul 26, 2021	BUY	$156.94 - $200.0 $46.8 Million - $59.6 Million	298,036 Added 52.75%	863,048 $165 Million
Q1 2021 Apr 21, 2021	SELL	$167.08 - $213.49 $3.68 Million - $4.7 Million	-22,014 Reduced 3.75%	565,012 $102 Million
Q4 2020 Jan 22, 2021	BUY	$162.46 - $214.88 $8.47 Million - $11.2 Million	52,166 Added 9.75%	587,026 $121 Million
Q3 2020 Oct 08, 2020	SELL	$127.1 - $162.33 $71,938 - $91,878	-566 Reduced 0.11%	534,860 $86.3 Million
Q2 2020 Jul 08, 2020	SELL	$74.02 - $146.33 $565,068 - $1.12 Million	-7,634 Reduced 1.41%	535,426 $78.1 Million
Q1 2020 Apr 13, 2020	SELL	$78.39 - $149.76 $10.4 Million - $19.8 Million	-132,162 Reduced 19.57%	543,060 $48 Million
Q4 2019 Jan 14, 2020	SELL	$94.28 - $122.32 $1.72 Million - $2.23 Million	-18,207 Reduced 2.63%	675,222 $81.6 Million
Q3 2019 Oct 11, 2019	SELL	$92.37 - $111.01 $257,619 - $309,606	-2,789 Reduced 0.4%	693,429 $67.7 Million
Q2 2019 Jul 10, 2019	SELL	$85.08 - $103.4 $3.1 Million - $3.77 Million	-36,481 Reduced 4.98%	696,218 $65.3 Million
Q1 2019 Apr 04, 2019	SELL	$57.31 - $90.54 $48.4 Million - $76.5 Million	-844,560 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$54.5 - $78.85 $3.3 Million - $4.77 Million	-60,484 Reduced 6.68%	844,560 $50.9 Million
Q3 2018 Oct 03, 2018	SELL	$57.85 - $85.12 $2.7 Million - $3.98 Million	-46,757 Reduced 4.91%	905,044 $72.7 Million
Q2 2018 Jul 03, 2018	BUY	$50.03 - $63.86 $12.7 Million - $16.2 Million	254,392 Added 36.48%	951,801 $56 Million
Q1 2018 Apr 03, 2018	BUY	$42.91 - $55.6 $527,149 - $683,046	12,285 Added 1.79%	697,409 $35.7 Million
Q4 2017 Jan 24, 2018	SELL	$44.76 - $53.41 $936,737 - $1.12 Million	-20,928 Reduced 2.96%	685,124 $32.3 Million
Q3 2017 Nov 01, 2017	BUY	$43.35 - $49.14 $30.6 Million - $34.7 Million	706,052	706,052 $34.5 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

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...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverbridge Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverbridge Partners LLC with notifications on news.

Account

Riverbridge Partners LLC Paylocity Holding Corp Transaction History