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

Summit Partners Public Asset Management, LLC

$2.82 Billion
Q1 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

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$535 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$508 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$317 Million
2.17% 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 $7.36B
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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