Summit Creek Advisors LLC Paylocity Holding Corp Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Summit Creek Advisors LLC holds 126,278 shares of PCTY stock, worth $25.5 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

126,278

Previous 133,867 5.67%

Holding current value

$25.5 Million

Previous $17.7 Million 18.03%

% of portfolio

2.89%

Previous 2.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $1 Million - $1.26 Million	-7,589 Reduced 5.67%	126,278 $20.8 Million
Q2 2024 Aug 05, 2024	BUY	$131.85 - $172.97 $310,374 - $407,171	2,354 Added 1.79%	133,867 $17.7 Million
Q1 2024 May 10, 2024	BUY	$152.47 - $177.39 $131,886 - $153,442	865 Added 0.66%	131,513 $22.6 Million
Q4 2023 Feb 07, 2024	BUY	$141.89 - $205.05 $18.5 Million - $26.8 Million	130,648 New	130,648 $21.5 Million
Q3 2023 Oct 30, 2023	BUY	$176.88 - $226.85 $3.61 Million - $4.64 Million	20,437 Added 18.31%	132,076 $24 Million
Q2 2023 Aug 09, 2023	BUY	$163.3 - $198.63 $17,799 - $21,650	109 Added 0.1%	111,639 $20.6 Million
Q1 2023 May 05, 2023	BUY	$174.54 - $232.89 $7.14 Million - $9.53 Million	40,913 Added 57.94%	111,530 $22.2 Million
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $3.02 Million - $4.25 Million	-16,030 Reduced 18.5%	70,617 $13.7 Million
Q3 2022 Nov 01, 2022	SELL	$171.08 - $272.24 $536,849 - $854,289	-3,138 Reduced 3.5%	86,647 $20.9 Million
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $2.93 Million - $4.11 Million	18,985 Added 26.81%	89,785 $15.7 Million
Q1 2022 May 09, 2022	BUY	$182.28 - $231.83 $53,590 - $68,158	294 Added 0.42%	70,800 $14.6 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $3.7 Million - $5.2 Million	-17,023 Reduced 19.45%	70,506 $16.7 Million
Q3 2021 Nov 08, 2021	BUY	$188.49 - $297.6 $1.37 Million - $2.17 Million	7,277 Added 9.07%	87,529 $24.5 Million
Q2 2021 Aug 04, 2021	SELL	$156.94 - $200.0 $506,131 - $645,000	-3,225 Reduced 3.86%	80,252 $15.3 Million
Q1 2021 Apr 20, 2021	SELL	$167.08 - $213.49 $135,836 - $173,567	-813 Reduced 0.96%	83,477 $15 Million
Q4 2020 Jan 20, 2021	SELL	$162.46 - $214.88 $812,300 - $1.07 Million	-5,000 Reduced 5.6%	84,290 $17.4 Million
Q3 2020 Oct 14, 2020	SELL	$127.1 - $162.33 $1.05 Million - $1.34 Million	-8,280 Reduced 8.49%	89,290 $14.4 Million
Q2 2020 Jul 15, 2020	SELL	$74.02 - $146.33 $1.87 Million - $3.71 Million	-25,320 Reduced 20.6%	97,570 $14.2 Million
Q1 2020 Apr 27, 2020	BUY	$78.39 - $149.76 $1.84 Million - $3.52 Million	23,480 Added 23.62%	122,890 $10.9 Million
Q4 2019 Jan 17, 2020	SELL	$94.28 - $122.32 $54,682 - $70,945	-580 Reduced 0.58%	99,410 $12 Million
Q3 2019 Oct 16, 2019	BUY	$92.37 - $111.01 $314,981 - $378,544	3,410 Added 3.53%	99,990 $9.76 Million
Q2 2019 Jul 19, 2019	BUY	$85.08 - $103.4 $24,673 - $29,986	290 Added 0.3%	96,580 $9.06 Million
Q1 2019 Apr 15, 2019	BUY	$57.31 - $90.54 $5.52 Million - $8.72 Million	96,290 New	96,290 $8.59 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

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 $11.2B
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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Summit Creek Advisors LLC Paylocity Holding Corp Transaction History