Shell Asset Management CO Paylocity Holding Corp Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$152.47 - $177.39 $20,888 - $24,302	-137 Reduced 5.01%	2,595 $342,000
Q1 2024 May 14, 2024	BUY	$152.47 - $177.39 $167,107 - $194,419	1,096 Added 66.99%	2,732 $470,000
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $124,863 - $180,444	-880 Reduced 34.98%	1,636 $270,000
Q3 2023 Nov 08, 2023	SELL	$176.88 - $226.85 $10,082 - $12,930	-57 Reduced 2.22%	2,516 $457,000
Q2 2023 Jul 28, 2023	BUY	$163.3 - $198.63 $80,343 - $97,725	492 Added 23.64%	2,573 $475,000
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $1,221 - $1,630	-7 Reduced 0.34%	2,081 $414,000
Q4 2022 Feb 07, 2023	SELL	$188.5 - $264.97 $83,505 - $117,381	-443 Reduced 17.5%	2,088 $406,000
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $113,597 - $180,767	-664 Reduced 20.78%	2,531 $611,000
Q2 2022 Aug 09, 2022	BUY	$154.3 - $216.46 $617 - $865	4 Added 0.13%	3,195 $557,000
Q1 2022 May 04, 2022	SELL	$182.28 - $231.83 $86,400 - $109,887	-474 Reduced 12.93%	3,191 $657,000
Q4 2021 Feb 09, 2022	BUY	$217.15 - $305.75 $1,954 - $2,751	9 Added 0.25%	3,665 $866,000
Q3 2021 Nov 04, 2021	BUY	$188.49 - $297.6 $81,427 - $128,563	432 Added 13.4%	3,656 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $28,249 - $36,000	180 Added 5.91%	3,224 $615,000
Q1 2021 May 10, 2021	BUY	$167.08 - $213.49 $508,591 - $649,863	3,044 New	3,044 $547,000

468

41.2M

66.4K

75.8K

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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