A detailed history of Trillium Asset Management, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 33,837 shares of PCTY stock, worth $6.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,837
Previous 34,054 0.64%
Holding current value
$6.87 Million
Previous $4.49 Million 24.32%
% of portfolio
0.14%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$132.0 - $165.41 $28,644 - $35,893
-217 Reduced 0.64%
33,837 $5.58 Million
Q2 2024

Aug 07, 2024

BUY
$131.85 - $172.97 $275,830 - $361,853
2,092 Added 6.55%
34,054 $4.49 Million
Q1 2024

May 09, 2024

BUY
$152.47 - $177.39 $415,023 - $482,855
2,722 Added 9.31%
31,962 $5.49 Million
Q4 2023

Feb 08, 2024

BUY
$141.89 - $205.05 $173,815 - $251,186
1,225 Added 4.37%
29,240 $4.82 Million
Q3 2023

Nov 07, 2023

BUY
$176.88 - $226.85 $742,896 - $952,770
4,200 Added 17.64%
28,015 $5.09 Million
Q2 2023

Aug 09, 2023

BUY
$163.3 - $198.63 $76,097 - $92,561
466 Added 2.0%
23,815 $4.39 Million
Q1 2023

May 08, 2023

BUY
$174.54 - $232.89 $1.47 Million - $1.96 Million
8,427 Added 56.47%
23,349 $4.64 Million
Q4 2022

Feb 07, 2023

SELL
$188.5 - $264.97 $219,979 - $309,219
-1,167 Reduced 7.25%
14,922 $2.9 Million
Q3 2022

Nov 09, 2022

BUY
$171.08 - $272.24 $136,692 - $217,519
799 Added 5.23%
16,089 $3.89 Million
Q2 2022

Aug 08, 2022

BUY
$154.3 - $216.46 $17,127 - $24,027
111 Added 0.73%
15,290 $2.67 Million
Q1 2022

May 04, 2022

SELL
$182.28 - $231.83 $204,153 - $259,649
-1,120 Reduced 6.87%
15,179 $3.12 Million
Q4 2021

Feb 08, 2022

BUY
$217.15 - $305.75 $323,770 - $455,873
1,491 Added 10.07%
16,299 $3.85 Million
Q3 2021

Nov 12, 2021

BUY
$188.49 - $297.6 $2.79 Million - $4.41 Million
14,808 New
14,808 $4.15 Million

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $11.3B
  • 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

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.