Us Bancorp \De\ Paylocity Holding Corp Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Paylocity Holding Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 10,321 shares of PCTY stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,321

Previous 14,737 29.97%

Holding current value

$1.36 Million

Previous $2.43 Million 27.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$152.47 - $177.39 $673,307 - $783,354	-4,416 Reduced 29.97%	10,321 $1.77 Million
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $61,296 - $88,581	-432 Reduced 2.85%	14,737 $2.43 Million
Q3 2023 Nov 03, 2023	BUY	$176.88 - $226.85 $16,803 - $21,550	95 Added 0.63%	15,169 $2.76 Million
Q2 2023 Aug 09, 2023	BUY	$163.3 - $198.63 $37,232 - $45,287	228 Added 1.54%	15,074 $2.78 Million
Q1 2023 May 09, 2023	SELL	$174.54 - $232.89 $128,461 - $171,407	-736 Reduced 4.72%	14,846 $2.95 Million

Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $113,665 - $159,776	-603 Reduced 3.73%	15,582 $3.03 Million
Q3 2022 Oct 27, 2022	SELL	$171.08 - $272.24 $127,112 - $202,274	-743 Reduced 4.39%	16,185 $3.91 Million
Q2 2022 Aug 01, 2022	BUY	$154.3 - $216.46 $132,080 - $185,289	856 Added 5.33%	16,928 $2.95 Million
Q1 2022 May 11, 2022	SELL	$182.28 - $231.83 $177,540 - $225,802	-974 Reduced 5.71%	16,072 $3.31 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $657,530 - $925,811	-3,028 Reduced 15.08%	17,046 $4.03 Million
Q3 2021 Nov 10, 2021	BUY	$188.49 - $297.6 $13,194 - $20,832	70 Added 0.35%	20,074 $5.63 Million
Q2 2021 Aug 05, 2021	BUY	$156.94 - $200.0 $139,833 - $178,200	891 Added 4.66%	20,004 $3.82 Million
Q1 2021 Apr 28, 2021	BUY	$167.08 - $213.49 $172,927 - $220,962	1,035 Added 5.73%	19,113 $3.44 Million
Q4 2020 Feb 04, 2021	BUY	$162.46 - $214.88 $29,242 - $38,678	180 Added 1.01%	18,078 $3.72 Million
Q3 2020 Nov 10, 2020	BUY	$127.1 - $162.33 $19,192 - $24,511	151 Added 0.85%	17,898 $2.89 Million
Q2 2020 Aug 07, 2020	BUY	$74.02 - $146.33 $116,507 - $230,323	1,574 Added 9.73%	17,747 $2.59 Million
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $213,220 - $407,347	-2,720 Reduced 14.4%	16,173 $1.43 Million
Q4 2019 Feb 04, 2020	BUY	$94.28 - $122.32 $18,761 - $24,341	199 Added 1.06%	18,893 $2.28 Million
Q3 2019 Nov 08, 2019	BUY	$92.37 - $111.01 $63,550 - $76,374	688 Added 3.82%	18,694 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $103.4 $415,615 - $505,109	4,885 Added 37.23%	18,006 $1.69 Million
Q1 2019 May 08, 2019	BUY	$57.31 - $90.54 $40,174 - $63,468	701 Added 5.64%	13,121 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $70,359 - $101,795	1,291 Added 11.6%	12,420 $748,000
Q3 2018 Nov 01, 2018	BUY	$57.85 - $85.12 $14,925 - $21,960	258 Added 2.37%	11,129 $895,000
Q2 2018 Aug 08, 2018	BUY	$50.03 - $63.86 $51,030 - $65,137	1,020 Added 10.35%	10,871 $640,000
Q1 2018 May 08, 2018	SELL	$42.91 - $55.6 $22,613 - $29,301	-527 Reduced 5.08%	9,851 $505,000
Q4 2017 Feb 02, 2018	SELL	$44.76 - $53.41 $30,526 - $36,425	-682 Reduced 6.17%	10,378 $489,000
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $479,451 - $543,488	11,060	11,060 $540,000

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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