Tower Research Capital LLC (Trc) Paylocity Holding Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Paylocity Holding Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,247 shares of PCTY stock, worth $707,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,155 1.78%

Holding current value

$707,505

Previous $849,000 6.12%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $14,027 - $16,319	92 Added 1.78%	5,247 $901,000
Q4 2023 Feb 13, 2024	BUY	$141.89 - $205.05 $177,504 - $256,517	1,251 Added 32.04%	5,155 $849,000
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $125,761 - $161,290	-711 Reduced 15.41%	3,904 $709,000
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $243,806 - $296,554	1,493 Added 47.82%	4,615 $851,000
Q1 2023 May 09, 2023	BUY	$174.54 - $232.89 $94,775 - $126,459	543 Added 21.05%	3,122 $621,000

Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $45,428 - $63,857	-241 Reduced 8.55%	2,579 $501,000
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $55,258 - $87,933	323 Added 12.94%	2,820 $681,000
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $47,987 - $67,319	311 Added 14.23%	2,497 $435,000
Q1 2022 May 12, 2022	SELL	$182.28 - $231.83 $689,747 - $877,244	-3,784 Reduced 63.38%	2,186 $450,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $1.07 Million - $1.5 Million	4,908 Added 462.15%	5,970 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $622,770 - $983,270	-3,304 Reduced 75.68%	1,062 $298,000
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $309,642 - $394,600	1,973 Added 82.45%	4,366 $833,000
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $606,834 - $775,395	-3,632 Reduced 60.28%	2,393 $430,000
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $480,719 - $635,829	-2,959 Reduced 32.94%	6,025 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $63,804 - $81,489	502 Added 5.92%	8,984 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $519,990 - $1.03 Million	7,025 Added 482.16%	8,482 $1.24 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $114,214 - $218,200	1,457 New	1,457 $129,000
Q3 2019 Nov 05, 2019	SELL	$92.37 - $111.01 $30,574 - $36,744	-331 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$85.08 - $103.4 $28,161 - $34,225	331 New	331 $31,000
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $7,521 - $10,881	-138 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $92,212 - $135,681	-1,594 Reduced 92.03%	138 $11,000
Q2 2018 Aug 15, 2018	BUY	$50.03 - $63.86 $86,651 - $110,605	1,732 New	1,732 $102,000
Q4 2017 Feb 09, 2018	SELL	$44.76 - $53.41 $106,976 - $127,649	-2,390 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $103,606 - $117,444	2,390	2,390 $117,000

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 $7.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Paylocity Holding Corp Transaction History