Tocqueville Asset Management L.P. Paylocity Holding Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$152.47 - $177.39 $30,494 - $35,478	-200 Reduced 11.42%	1,551 $266,000
Q4 2023 Feb 12, 2024	SELL	$141.89 - $205.05 $127,700 - $184,545	-900 Reduced 33.95%	1,751 $288,000
Q3 2023 Nov 09, 2023	SELL	$176.88 - $226.85 $4.42 Million - $5.67 Million	-25,000 Reduced 90.41%	2,651 $481,000
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $152,848 - $185,917	936 Added 3.5%	27,651 $5.1 Million
Q1 2023 May 10, 2023	BUY	$174.54 - $232.89 $492,202 - $656,749	2,820 Added 11.8%	26,715 $5.31 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $23,145 - $32,469	-150 Reduced 0.62%	23,895 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $238,865 - $336,325	-1,100 Reduced 4.37%	24,045 $5.68 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $9.42 Million - $14.9 Million	-50,000 Reduced 66.54%	25,145 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $3.11 Million - $3.97 Million	-19,843 Reduced 20.89%	75,145 $14.3 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $183,788 - $234,839	1,100 Added 1.17%	94,988 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $568,934 - $752,509	-3,502 Reduced 3.6%	93,888 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $29,233 - $37,335	-230 Reduced 0.24%	97,390 $15.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $3.5 Million - $6.93 Million	47,330 Added 94.11%	97,620 $14.2 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $30,650 - $58,556	-391 Reduced 0.77%	50,290 $4.44 Million
Q4 2019 Jan 14, 2020	SELL	$94.28 - $122.32 $7.42 Million - $9.63 Million	-78,735 Reduced 60.84%	50,681 $6.12 Million
Q3 2019 Oct 31, 2019	BUY	$92.37 - $111.01 $3 Million - $3.61 Million	32,520 Added 33.56%	129,416 $12.6 Million
Q2 2019 Jul 31, 2019	BUY	$85.08 - $103.4 $5.75 Million - $6.98 Million	67,546 Added 230.14%	96,896 $9.09 Million
Q3 2018 Nov 13, 2018	BUY	$57.85 - $85.12 $17,355 - $25,536	300 Added 1.03%	29,350 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	$50.03 - $63.86 $375,225 - $478,950	-7,500 Reduced 20.52%	29,050 $1.71 Million
Q1 2018 May 14, 2018	SELL	$42.91 - $55.6 $214,549 - $278,000	-5,000 Reduced 12.03%	36,550 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$44.76 - $53.41 $783,300 - $934,674	-17,500 Reduced 29.64%	41,550 $1.96 Million
Q3 2017 Oct 30, 2017	BUY	$43.35 - $49.14 $2.56 Million - $2.9 Million	59,050	59,050 $2.88 Million

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

Price T Rowe Associates Inc Baltimore, MD

5.88M
Shares

$970 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$717 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$666 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$663 Million
0.33% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.57M
Shares

$425 Million
1.83% 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 $9.18B
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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