Ubs Group Ag Paylocity Holding Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Paylocity Holding Corp stock. As of the latest transaction made, Ubs Group Ag holds 11,441 shares of PCTY stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,441

Previous 31,156 63.28%

Holding current value

$2.32 Million

Previous $4.11 Million 54.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $2.6 Million - $3.26 Million	-19,715 Reduced 63.28%	11,441 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$131.85 - $172.97 $1.25 Million - $1.64 Million	9,501 Added 43.87%	31,156 $4.11 Million
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $2.87 Million - $3.34 Million	18,839 Added 669.0%	21,655 $3.72 Million
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $62,715 - $90,632	-442 Reduced 13.57%	2,816 $464,000
Q3 2023 Nov 09, 2023	SELL	$176.88 - $226.85 $1.47 Million - $1.89 Million	-8,318 Reduced 71.86%	3,258 $591,000
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $1.56 Million - $1.9 Million	9,557 Added 473.35%	11,576 $2.14 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $219,920 - $293,441	-1,260 Reduced 38.43%	2,019 $401,000
Q4 2022 Feb 08, 2023	SELL	$188.5 - $264.97 $1.29 Million - $1.81 Million	-6,841 Reduced 67.6%	3,279 $636,000
Q3 2022 Nov 10, 2022	BUY	$171.08 - $272.24 $1.52 Million - $2.42 Million	8,894 Added 725.45%	10,120 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$154.3 - $216.46 $124,211 - $174,250	-805 Reduced 39.64%	1,226 $214,000
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $578,739 - $736,060	-3,175 Reduced 60.99%	2,031 $418,000
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $467,089 - $657,668	2,151 Added 70.41%	5,206 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $2.41 Million - $3.8 Million	-12,776 Reduced 80.7%	3,055 $857,000
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $772,772 - $984,800	4,924 Added 45.15%	15,831 $3.02 Million
Q1 2021 May 12, 2021	SELL	$167.08 - $213.49 $30,241 - $38,641	-181 Reduced 1.63%	10,907 $1.96 Million
Q4 2020 Feb 11, 2021	SELL	$162.46 - $214.88 $8.14 Million - $10.8 Million	-50,107 Reduced 81.88%	11,088 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $1.24 Million - $1.58 Million	9,726 Added 18.9%	61,195 $9.88 Million
Q2 2020 Jul 31, 2020	BUY	$74.02 - $146.33 $2.97 Million - $5.88 Million	40,161 Added 355.16%	51,469 $7.51 Million
Q1 2020 May 01, 2020	SELL	$78.39 - $149.76 $978,150 - $1.87 Million	-12,478 Reduced 52.46%	11,308 $999,000
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $684,944 - $888,654	-7,265 Reduced 23.4%	23,786 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $233,234 - $280,300	-2,525 Reduced 7.52%	31,051 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $790,988 - $961,309	9,297 Added 38.29%	33,576 $3.15 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $1.12 Million - $1.76 Million	-19,481 Reduced 44.52%	24,279 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $313,266 - $453,229	5,748 Added 15.12%	43,760 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $1.63 Million - $2.4 Million	28,188 Added 286.93%	38,012 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $482,539 - $615,929	9,645 Added 5388.27%	9,824 $579,000
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $5,921 - $7,672	-138 Reduced 43.53%	179 $9,000
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $60,067 - $71,676	-1,342 Reduced 80.89%	317 $15,000
Q3 2017 Nov 14, 2017	SELL	$43.35 - $49.14 $134,385 - $152,334	-3,100 Reduced 65.14%	1,659 $81,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,662 Added 4806.19%	4,759 $215,000
Q1 2017 Nov 14, 2017	BUY	N/A	97	97 $4,000

Others Institutions Holding PCTY

# of Institutions

467

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

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...

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