Truist Financial Corp Paylocity Holding Corp Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Paylocity Holding Corp stock. As of the latest transaction made, Truist Financial Corp holds 25,113 shares of PCTY stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,113

Previous 24,166 3.92%

Holding current value

$3.32 Million

Previous $3.98 Million 8.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$152.47 - $177.39 $144,389 - $167,988	947 Added 3.92%	25,113 $4.32 Million
Q4 2023 Feb 02, 2024	SELL	$141.89 - $205.05 $20,006 - $28,912	-141 Reduced 0.58%	24,166 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $101,175 - $129,758	572 Added 2.41%	24,307 $4.42 Million
Q2 2023 Aug 01, 2023	BUY	$163.3 - $198.63 $601,760 - $731,951	3,685 Added 18.38%	23,735 $4.38 Million
Q1 2023 May 05, 2023	SELL	$174.54 - $232.89 $23,388 - $31,207	-134 Reduced 0.66%	20,050 $3.99 Million

Q4 2022 Feb 17, 2023	BUY	$188.5 - $264.97 $58,623 - $82,405	311 Added 1.56%	20,184 $3.92 Million
Q3 2022 Oct 26, 2022	BUY	$171.08 - $272.24 $47,218 - $75,138	276 Added 1.41%	19,873 $4.8 Million
Q2 2022 Jul 22, 2022	SELL	$154.3 - $216.46 $733,387 - $1.03 Million	-4,753 Reduced 19.52%	19,597 $3.42 Million
Q1 2022 Apr 22, 2022	BUY	$182.28 - $231.83 $134,340 - $170,858	737 Added 3.12%	24,350 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $6.11 Million - $8.6 Million	-28,127 Reduced 54.36%	23,613 $5.58 Million
Q3 2021 Nov 05, 2021	BUY	$188.49 - $297.6 $1.32 Million - $2.08 Million	6,989 Added 15.62%	51,740 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $322,825 - $411,400	2,057 Added 4.82%	44,751 $8.54 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $4 Million - $5.11 Million	23,926 Added 127.48%	42,694 $7.68 Million
Q4 2020 Nov 19, 2021	SELL	$162.46 - $214.88 $223,382 - $295,460	-1,375 Reduced 6.83%	18,768 $3.87 Million
Q4 2020 Feb 18, 2021	BUY	$162.46 - $214.88 $473,895 - $626,804	2,917 Added 16.93%	20,143 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $617,197 - $788,274	-4,856 Reduced 21.99%	17,226 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $184,975 - $365,678	2,499 Added 12.76%	22,082 $3.22 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $137,574 - $262,828	-1,755 Reduced 8.22%	19,583 $1.73 Million
Q4 2019 Nov 16, 2021	SELL	$94.28 - $122.32 $1.97 Million - $2.56 Million	-20,897 Reduced 49.48%	21,338 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $3.71 Million - $4.82 Million	39,373 Added 1375.72%	42,235 $5.1 Million
Q3 2019 Oct 31, 2019	BUY	$92.37 - $111.01 $12,008 - $14,431	130 Added 4.76%	2,862 $279,000
Q2 2019 Jul 24, 2019	BUY	$85.08 - $103.4 $33,776 - $41,049	397 Added 17.0%	2,732 $256,000
Q1 2019 Apr 23, 2019	BUY	$57.31 - $90.54 $133,818 - $211,410	2,335 New	2,335 $208,000

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 $7.36B
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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Truist Financial Corp Paylocity Holding Corp Transaction History