Rockefeller Capital Management L.P. Paylocity Holding Corp Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$174.54 - $232.89 $230,218 - $307,181	1,319 Added 977.04%	1,454 $289,000
Q4 2022 Mar 06, 2023	BUY	$188.5 - $264.97 $9,613 - $13,513	51 Added 60.71%	135 $26,000
Q3 2022 Nov 02, 2022	SELL	$171.08 - $272.24 $27,543 - $43,830	-161 Reduced 65.71%	84 $20,000
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $12,652 - $17,749	82 Added 50.31%	245 $42,000
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $2,187 - $2,781	-12 Reduced 6.86%	163 $33,000

Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $17,341 - $27,379	92 Added 110.84%	175 $49,000
Q2 2021 Aug 10, 2021	BUY	$156.94 - $200.0 $1,412 - $1,800	9 Added 12.16%	83 $15,000
Q1 2021 May 11, 2021	BUY	$167.08 - $213.49 $4,845 - $6,191	29 Added 64.44%	74 $13,000
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $812 - $1,074	5 Added 12.5%	45 $9,000
Q3 2020 Nov 13, 2020	BUY	$127.1 - $162.33 $1,271 - $1,623	10 Added 33.33%	40 $6,000
Q3 2019 Nov 12, 2019	BUY	$92.37 - $111.01 $2,771 - $3,330	30 New	30 $3,000

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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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