Schroder Investment Management Group Paylocity Holding Corp Transaction History

Schroder Investment Management Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $542,445 - $783,906	-3,823 Reduced 18.45%	16,903 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $12.9 Million - $16.5 Million	-72,880 Reduced 77.86%	20,726 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $8.1 Million - $9.85 Million	-49,595 Reduced 34.63%	93,606 $17.3 Million
Q1 2023 May 11, 2023	BUY	$174.54 - $232.89 $10.8 Million - $14.4 Million	61,623 Added 75.54%	143,201 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $13.1 Million - $18.4 Million	69,286 Added 563.67%	81,578 $15.8 Million

Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $2.1 Million - $3.35 Million	12,292 New	12,292 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $260,580 - $366,900	-1,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $200,496 - $256,188	1,200 New	1,200 $216,000

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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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