Td Asset Management Inc Paylocity Holding Corp Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Td Asset Management Inc holds 283,097 shares of PCTY stock, worth $37.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

283,097

Previous 222,107 27.46%

Holding current value

$37.3 Million

Previous $36.6 Million 32.88%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$152.47 - $177.39 $9.3 Million - $10.8 Million	60,990 Added 27.46%	283,097 $48.7 Million
Q4 2023 Feb 12, 2024	SELL	$141.89 - $205.05 $3.6 Million - $5.21 Million	-25,407 Reduced 10.26%	222,107 $36.6 Million
Q3 2023 Oct 27, 2023	SELL	$176.88 - $226.85 $1.5 Million - $1.93 Million	-8,492 Reduced 3.32%	247,514 $45 Million
Q2 2023 Aug 09, 2023	BUY	$163.3 - $198.63 $407,923 - $496,177	2,498 Added 0.99%	256,006 $47.2 Million
Q1 2023 May 10, 2023	SELL	$174.54 - $232.89 $11.4 Million - $15.2 Million	-65,380 Reduced 20.5%	253,508 $50.4 Million

Q4 2022 Feb 06, 2023	SELL	$188.5 - $264.97 $441,844 - $621,089	-2,344 Reduced 0.73%	318,888 $61.9 Million
Q3 2022 Nov 07, 2022	SELL	$171.08 - $272.24 $4.95 Million - $7.88 Million	-28,936 Reduced 8.26%	321,232 $79.1 Million
Q2 2022 Aug 04, 2022	BUY	$154.3 - $216.46 $11.3 Million - $15.8 Million	73,200 Added 26.43%	350,168 $61.1 Million
Q1 2022 May 10, 2022	BUY	$182.28 - $231.83 $8.51 Million - $10.8 Million	46,664 Added 20.26%	276,968 $57 Million
Q4 2021 Feb 10, 2022	BUY	$217.15 - $305.75 $27.4 Million - $38.6 Million	126,312 Added 121.46%	230,304 $54.4 Million
Q3 2021 Nov 09, 2021	BUY	$188.49 - $297.6 $3.96 Million - $6.25 Million	21,000 Added 25.3%	103,992 $29.2 Million
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $848,731 - $1.08 Million	5,408 Added 6.97%	82,992 $17.2 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $576,927 - $737,180	3,453 Added 4.66%	77,584 $14 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $4.33 Million - $5.72 Million	26,631 Added 56.07%	74,131 $15.3 Million
Q3 2020 Nov 10, 2020	BUY	$127.1 - $162.33 $2.35 Million - $3 Million	18,500 Added 63.79%	47,500 $7.67 Million
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $2.15 Million - $4.24 Million	29,000 New	29,000 $4.23 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $141,102 - $269,568	-1,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$94.28 - $122.32 $169,704 - $220,176	1,800 New	1,800 $217,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Td Asset Management Inc Paylocity Holding Corp Transaction History