Sg Americas Securities, LLC Paylocity Holding Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,681 shares of PCTY stock, worth $751,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,681

Previous 5,359 6.01%

Holding current value

$751,198

Previous $883,000 10.53%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$152.47 - $177.39 $49,095 - $57,119	322 Added 6.01%	5,681 $976,000
Q4 2023 Jan 12, 2024	BUY	$141.89 - $205.05 $614,525 - $888,071	4,331 Added 421.3%	5,359 $883,000
Q3 2023 Oct 13, 2023	SELL	$176.88 - $226.85 $2.15 Million - $2.76 Million	-12,176 Reduced 92.21%	1,028 $187,000
Q2 2023 Jul 10, 2023	BUY	$163.3 - $198.63 $1.4 Million - $1.71 Million	8,590 Added 186.17%	13,204 $2.44 Million
Q1 2023 Apr 28, 2023	SELL	$174.54 - $232.89 $634,452 - $846,555	-3,635 Reduced 44.07%	4,614 $917,000

Q4 2022 Feb 02, 2023	BUY	$188.5 - $264.97 $1.55 Million - $2.19 Million	8,249 New	8,249 $1.6 Million
Q2 2022 Jul 29, 2022	BUY	$154.3 - $216.46 $670,279 - $940,302	4,344 Added 21.46%	24,589 $4.29 Million
Q1 2022 Apr 29, 2022	BUY	$182.28 - $231.83 $1.5 Million - $1.9 Million	8,215 Added 68.29%	20,245 $4.17 Million
Q4 2021 Feb 07, 2022	BUY	$217.15 - $305.75 $1.47 Million - $2.07 Million	6,758 Added 128.19%	12,030 $2.84 Million
Q3 2021 Nov 01, 2021	SELL	$188.49 - $297.6 $577,156 - $911,251	-3,062 Reduced 36.74%	5,272 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$156.94 - $200.0 $213,909 - $272,600	-1,363 Reduced 14.06%	8,334 $1.59 Million
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $1.95 Million - $2.5 Million	-11,693 Reduced 54.67%	9,697 $1.74 Million
Q4 2020 Feb 04, 2021	BUY	$162.46 - $214.88 $3.34 Million - $4.42 Million	20,562 Added 2483.33%	21,390 $4.4 Million
Q3 2020 Nov 09, 2020	SELL	$127.1 - $162.33 $226,873 - $289,759	-1,785 Reduced 68.31%	828 $134,000
Q2 2020 Jul 20, 2020	BUY	$74.02 - $146.33 $193,414 - $382,360	2,613 New	2,613 $381,000
Q3 2019 Nov 04, 2019	SELL	$92.37 - $111.01 $461,572 - $554,716	-4,997 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$85.08 - $103.4 $299,396 - $363,864	3,519 Added 238.09%	4,997 $469,000
Q1 2019 Apr 29, 2019	BUY	$57.31 - $90.54 $84,704 - $133,818	1,478 New	1,478 $132,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

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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Sg Americas Securities, LLC Paylocity Holding Corp Transaction History