Shaker Investments LLC Paylocity Holding Corp Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Shaker Investments LLC holds 11,665 shares of PCTY stock, worth $2.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,665

Previous 11,642 0.2%

Holding current value

$2.3 Million

Previous $1.53 Million 25.42%

% of portfolio

0.8%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$132.0 - $165.41 $3,036 - $3,804	23 Added 0.2%	11,665 $1.92 Million
Q2 2024 Jul 25, 2024	SELL	$131.85 - $172.97 $2.09 Million - $2.74 Million	-15,841 Reduced 57.64%	11,642 $1.53 Million
Q1 2024 Apr 25, 2024	BUY	$152.47 - $177.39 $581,063 - $676,033	3,811 Added 16.1%	27,483 $4.72 Million
Q4 2023 Jan 29, 2024	BUY	$141.89 - $205.05 $10,925 - $15,788	77 Added 0.33%	23,672 $3.9 Million
Q3 2023 Oct 24, 2023	SELL	$176.88 - $226.85 $33,253 - $42,647	-188 Reduced 0.79%	23,595 $4.29 Million
Q2 2023 Jul 25, 2023	BUY	$163.3 - $198.63 $20,902 - $25,424	128 Added 0.54%	23,783 $4.39 Million
Q1 2023 Apr 20, 2023	SELL	$174.54 - $232.89 $447,869 - $597,595	-2,566 Reduced 9.79%	23,655 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $577,564 - $811,868	3,064 Added 13.23%	26,221 $5.09 Million
Q3 2022 Oct 19, 2022	SELL	$171.08 - $272.24 $494,421 - $786,773	-2,890 Reduced 11.1%	23,157 $5.59 Million
Q2 2022 Jul 27, 2022	SELL	$154.3 - $216.46 $613,959 - $861,294	-3,979 Reduced 13.25%	26,047 $4.54 Million
Q1 2022 Apr 27, 2022	BUY	$182.28 - $231.83 $13,488 - $17,155	74 Added 0.25%	30,026 $6.18 Million
Q4 2021 Feb 08, 2022	BUY	$217.15 - $305.75 $5,211 - $7,338	24 Added 0.08%	29,952 $7.07 Million
Q3 2021 Nov 08, 2021	BUY	$188.49 - $297.6 $26,388 - $41,664	140 Added 0.47%	29,928 $8.39 Million
Q2 2021 Aug 02, 2021	BUY	$156.94 - $200.0 $941 - $1,200	6 Added 0.02%	29,788 $5.68 Million
Q1 2021 May 05, 2021	SELL	$167.08 - $213.49 $773,580 - $988,458	-4,630 Reduced 13.45%	29,782 $5.36 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $2.22 Million - $2.94 Million	-13,691 Reduced 28.46%	34,412 $7.09 Million
Q3 2020 Nov 09, 2020	SELL	$127.1 - $162.33 $105,111 - $134,246	-827 Reduced 1.69%	48,103 $7.77 Million
Q2 2020 Aug 11, 2020	BUY	$74.02 - $146.33 $625,913 - $1.24 Million	8,456 Added 20.89%	48,930 $7.14 Million
Q1 2020 May 05, 2020	SELL	$78.39 - $149.76 $898,349 - $1.72 Million	-11,460 Reduced 22.07%	40,474 $3.58 Million
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $225,046 - $291,977	-2,387 Reduced 4.39%	51,934 $6.28 Million
Q3 2019 Oct 28, 2019	SELL	$92.37 - $111.01 $150,285 - $180,613	-1,627 Reduced 2.91%	54,321 $5.3 Million
Q2 2019 Aug 07, 2019	BUY	$85.08 - $103.4 $35,308 - $42,911	415 Added 0.75%	55,948 $5.25 Million
Q1 2019 May 06, 2019	SELL	$57.31 - $90.54 $146,713 - $231,782	-2,560 Reduced 4.41%	55,533 $4.95 Million
Q4 2018 Feb 06, 2019	BUY	$54.5 - $78.85 $275,388 - $398,429	5,053 Added 9.53%	58,093 $3.5 Million
Q3 2018 Oct 30, 2018	SELL	$57.85 - $85.12 $1,735 - $2,553	-30 Reduced 0.06%	53,040 $4.26 Million
Q2 2018 Jul 30, 2018	BUY	$50.03 - $63.86 $114,568 - $146,239	2,290 Added 4.51%	53,070 $3.12 Million
Q1 2018 May 02, 2018	BUY	$42.91 - $55.6 $491,104 - $636,342	11,445 Added 29.1%	50,780 $2.6 Million
Q4 2017 Feb 05, 2018	BUY	$44.76 - $53.41 $1.76 Million - $2.1 Million	39,335	39,335 $1.86 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...

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Shaker Investments LLC Paylocity Holding Corp Transaction History