Thrivent Financial For Lutherans Paylocity Holding Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Paylocity Holding Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,183 shares of PCTY stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,183

Previous 10,499 3.01%

Holding current value

$2.01 Million

Previous $1.38 Million 21.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.0 - $165.41 $41,712 - $52,269	-316 Reduced 3.01%	10,183 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $1.53 Million - $2.01 Million	-11,641 Reduced 52.58%	10,499 $1.38 Million
Q1 2024 May 14, 2024	BUY	$152.47 - $177.39 $9,758 - $11,352	64 Added 0.29%	22,140 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $410,203 - $592,799	2,891 Added 15.07%	22,076 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $21,402 - $27,448	121 Added 0.63%	19,185 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $1.33 Million - $1.62 Million	8,173 Added 75.04%	19,064 $3.52 Million
Q1 2023 May 17, 2023	SELL	$174.54 - $232.89 $14,486 - $19,329	-83 Reduced 0.76%	10,891 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$188.5 - $264.97 $27,898 - $39,215	148 Added 1.37%	10,974 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $70,656 - $112,435	413 Added 3.97%	10,826 $2.62 Million
Q2 2022 Aug 16, 2022	BUY	$154.3 - $216.46 $6,943 - $9,740	45 Added 0.43%	10,413 $1.82 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $14,217 - $18,082	-78 Reduced 0.75%	10,368 $2.13 Million
Q4 2021 Feb 16, 2022	SELL	$217.15 - $305.75 $3 Million - $4.23 Million	-13,824 Reduced 56.96%	10,446 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $2.01 Million - $3.17 Million	-10,655 Reduced 30.51%	24,270 $6.81 Million
Q2 2021 Aug 19, 2021	SELL	$156.94 - $200.0 $1.73 Million - $2.21 Million	-11,041 Reduced 24.02%	34,925 $6.66 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $5.96 Million - $7.61 Million	35,664 Added 346.19%	45,966 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $32,492 - $42,976	-200 Reduced 1.9%	10,302 $2.12 Million
Q3 2020 Nov 10, 2020	BUY	$127.1 - $162.33 $71,938 - $91,878	566 Added 5.7%	10,502 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $735,462 - $1.45 Million	9,936 New	9,936 $1.45 Million
Q1 2018 May 08, 2018	SELL	$42.91 - $55.6 $3.98 Million - $5.16 Million	-92,850 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $4.03 Million - $4.56 Million	92,850	92,850 $4.53 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

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...

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Thrivent Financial For Lutherans Paylocity Holding Corp Transaction History