Trillium Asset Management, LLC Paylocity Holding Corp Transaction History

Trillium Asset Management, LLC

$3.41 Billion
Q1 2025

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 105,028 shares of PCTY stock, worth $20 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

105,028

Previous 99,706 5.34%

Holding current value

$20 Million

Previous $19.9 Million 1.07%

% of portfolio

0.58%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$183.21 - $217.86 $975,043 - $1.16 Million	5,322 Added 5.34%	105,028 $19.7 Million
Q4 2024 Feb 10, 2025	BUY	$162.14 - $213.79 $10.7 Million - $14.1 Million	65,869 Added 194.67%	99,706 $19.9 Million
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

# of Institutions

511

Shares Held

42.1M

Call Options Held

30.6K

Put Options Held

104K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $10.6B
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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Trillium Asset Management, LLC Paylocity Holding Corp Transaction History