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 $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,300
Previous 132,750 33.48%
Holding current value
$17.5 Million
Previous $17.5 Million 16.78%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
468
Shares Held
41.4M
Call Options Held
66.4K
Put Options Held
75.8K
View Full List

About Paylocity Holding Corp

PCTY Quotes by TradingView
  • 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
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