Strs Ohio Paylocity Holding Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$141.89 - $205.05 $539,182 - $779,190	-3,800 Reduced 44.19%	4,800 $791,000
Q2 2023 Jul 31, 2023	SELL	$163.3 - $198.63 $2.61 Million - $3.18 Million	-16,000 Reduced 65.04%	8,600 $1.59 Million
Q1 2023 Aug 02, 2023	BUY	$174.54 - $232.89 $2.79 Million - $3.73 Million	16,000 Added 186.05%	24,600 $4.89 Million
Q1 2023 Apr 27, 2023	SELL	$174.54 - $232.89 $436,350 - $582,225	-2,500 Reduced 9.23%	24,600 $4.89 Million
Q4 2022 Jan 26, 2023	SELL	$188.5 - $264.97 $565,500 - $794,910	-3,000 Reduced 9.97%	27,100 $5.26 Million
Q3 2022 Oct 27, 2022	SELL	$171.08 - $272.24 $239,512 - $381,136	-1,400 Reduced 4.44%	30,100 $7.27 Million
Q2 2022 Jul 25, 2022	BUY	$154.3 - $216.46 $709,780 - $995,716	4,600 Added 17.1%	31,500 $5.49 Million
Q1 2022 Apr 21, 2022	BUY	$182.28 - $231.83 $747,348 - $950,503	4,100 Added 17.98%	26,900 $5.54 Million
Q4 2021 Jan 24, 2022	SELL	$217.15 - $305.75 $1.59 Million - $2.23 Million	-7,300 Reduced 24.25%	22,800 $5.38 Million
Q3 2021 Oct 22, 2021	SELL	$188.49 - $297.6 $3.05 Million - $4.82 Million	-16,200 Reduced 34.99%	30,100 $8.44 Million
Q2 2021 Jul 26, 2021	BUY	$156.94 - $200.0 $1.47 Million - $1.88 Million	9,397 Added 25.46%	46,300 $8.83 Million
Q1 2021 Apr 23, 2021	BUY	$167.08 - $213.49 $1.97 Million - $2.52 Million	11,803 Added 47.02%	36,903 $6.64 Million
Q4 2020 Jan 25, 2021	SELL	$162.46 - $214.88 $974,760 - $1.29 Million	-6,000 Reduced 19.29%	25,100 $5.17 Million
Q3 2020 Dec 14, 2020	SELL	$127.1 - $162.33 $1.92 Million - $2.45 Million	-15,116 Reduced 32.71%	31,100 $5.02 Million
Q2 2020 Jul 23, 2020	BUY	$74.02 - $146.33 $756,780 - $1.5 Million	10,224 Added 28.41%	46,216 $6.74 Million
Q1 2020 Apr 23, 2020	SELL	$78.39 - $149.76 $409,352 - $782,046	-5,222 Reduced 12.67%	35,992 $3.18 Million
Q4 2019 Jan 24, 2020	BUY	$94.28 - $122.32 $159,144 - $206,476	1,688 Added 4.27%	41,214 $4.98 Million
Q3 2019 Oct 21, 2019	BUY	$92.37 - $111.01 $357,656 - $429,830	3,872 Added 10.86%	39,526 $3.86 Million
Q2 2019 Jul 25, 2019	BUY	$85.08 - $103.4 $634,186 - $770,743	7,454 Added 26.43%	35,654 $3.35 Million
Q1 2019 Apr 19, 2019	BUY	$57.31 - $90.54 $739,299 - $1.17 Million	12,900 Added 84.31%	28,200 $2.52 Million
Q3 2018 Oct 19, 2018	SELL	$57.85 - $85.12 $214,045 - $314,944	-3,700 Reduced 19.47%	15,300 $1.23 Million
Q2 2018 Aug 06, 2018	BUY	$50.03 - $63.86 $10,006 - $12,772	200 Added 1.06%	19,000 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	$42.91 - $55.6 $68,656 - $88,960	-1,600 Reduced 7.84%	18,800 $963,000
Q4 2017 Jan 23, 2018	BUY	$44.76 - $53.41 $913,104 - $1.09 Million	20,400	20,400 $962,000

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$1.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$921 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$851 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$844 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$531 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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...

More about PCTY

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