Summit Partners Public Asset Management, LLC Paylocity Holding Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $6.47 Million - $8.63 Million	-37,041 Reduced 29.24%	89,650 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $23.9 Million - $33.6 Million	126,691 New	126,691 $24.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $4.75 Million - $6.07 Million	-95,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $6.22 Million - $8.06 Million	-145,000 Reduced 60.42%	95,000 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $3.13 Million - $3.74 Million	70,000 Added 41.18%	240,000 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $7.37 Million - $8.35 Million	170,000	170,000 $8.3 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$934 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$856 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$791 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$784 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$493 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 $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...

More about PCTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account