Swiss National Bank Paylocity Holding Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Paylocity Holding Corp stock. As of the latest transaction made, Swiss National Bank holds 88,300 shares of PCTY stock, worth $17.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,300

Previous 132,750 33.48%

Holding current value

$17.9 Million

Previous $17.5 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.0 - $165.41 $5.87 Million - $7.35 Million	-44,450 Reduced 33.48%	88,300 $14.6 Million
Q2 2024 Aug 08, 2024	SELL	$131.85 - $172.97 $250,515 - $328,643	-1,900 Reduced 1.41%	132,750 $17.5 Million
Q1 2024 May 07, 2024	SELL	$152.47 - $177.39 $899,573 - $1.05 Million	-5,900 Reduced 4.2%	134,650 $23.1 Million
Q4 2023 Feb 06, 2024	SELL	$141.89 - $205.05 $439,858 - $635,655	-3,100 Reduced 2.16%	140,550 $23.2 Million
Q3 2023 Nov 08, 2023	SELL	$176.88 - $226.85 $1.31 Million - $1.68 Million	-7,400 Reduced 4.9%	143,650 $26.1 Million
Q2 2023 Aug 09, 2023	SELL	$163.3 - $198.63 $2.32 Million - $2.82 Million	-14,200 Reduced 8.59%	151,050 $27.9 Million
Q1 2023 May 10, 2023	SELL	$174.54 - $232.89 $558,528 - $745,248	-3,200 Reduced 1.9%	165,250 $32.8 Million
Q4 2022 Feb 08, 2023	BUY	$188.5 - $264.97 $14.5 Million - $20.4 Million	76,900 Added 84.0%	168,450 $32.7 Million
Q3 2022 Nov 09, 2022	BUY	$171.08 - $272.24 $102,648 - $163,344	600 Added 0.66%	91,550 $22.1 Million
Q2 2022 Aug 09, 2022	SELL	$154.3 - $216.46 $15,430 - $21,646	-100 Reduced 0.11%	90,950 $15.9 Million
Q1 2022 May 09, 2022	BUY	$182.28 - $231.83 $1.24 Million - $1.58 Million	6,800 Added 8.07%	91,050 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$217.15 - $305.75 $21,715 - $30,575	-100 Reduced 0.12%	84,250 $19.9 Million
Q3 2021 Nov 08, 2021	BUY	$188.49 - $297.6 $94,245 - $148,800	500 Added 0.6%	84,350 $23.7 Million
Q2 2021 Aug 06, 2021	SELL	$156.94 - $200.0 $455,126 - $580,000	-2,900 Reduced 3.34%	83,850 $16 Million
Q1 2021 May 07, 2021	BUY	$167.08 - $213.49 $267,328 - $341,584	1,600 Added 1.88%	86,750 $15.6 Million
Q4 2020 Feb 05, 2021	BUY	$162.46 - $214.88 $991,006 - $1.31 Million	6,100 Added 7.72%	85,150 $17.5 Million
Q3 2020 Nov 09, 2020	BUY	$127.1 - $162.33 $165,230 - $211,029	1,300 Added 1.67%	79,050 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$74.02 - $146.33 $762,406 - $1.51 Million	10,300 Added 15.27%	77,750 $11.3 Million
Q1 2020 May 08, 2020	BUY	$78.39 - $149.76 $117,585 - $224,640	1,500 Added 2.27%	67,450 $5.96 Million
Q4 2019 Feb 06, 2020	BUY	$94.28 - $122.32 $113,136 - $146,784	1,200 Added 1.85%	65,950 $7.97 Million
Q3 2019 Nov 12, 2019	BUY	$92.37 - $111.01 $64,659 - $77,707	700 Added 1.09%	64,750 $6.32 Million
Q2 2019 Aug 02, 2019	BUY	$85.08 - $103.4 $536,004 - $651,420	6,300 Added 10.91%	64,050 $6.01 Million
Q1 2019 May 10, 2019	BUY	$57.31 - $90.54 $103,158 - $162,972	1,800 Added 3.22%	57,750 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $54,500 - $78,850	1,000 Added 1.82%	55,950 $3.37 Million
Q2 2018 Aug 09, 2018	BUY	$50.03 - $63.86 $260,156 - $332,072	5,200 Added 10.45%	54,950 $3.23 Million
Q4 2017 Feb 07, 2018	BUY	$44.76 - $53.41 $120,852 - $144,207	2,700 Added 5.74%	49,750 $2.35 Million
Q3 2017 Nov 03, 2017	BUY	$43.35 - $49.14 $2.04 Million - $2.31 Million	47,050	47,050 $2.3 Million

Others Institutions Holding PCTY

# of Institutions

467

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 $11.3B
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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Swiss National Bank Paylocity Holding Corp Transaction History