Vanguard Group Inc Paylocity Holding Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,043,352 shares of PCTY stock, worth $533 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,043,352

Previous 4,158,224 2.76%

Holding current value

$533 Million

Previous $685 Million 1.37%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.47 - $177.39 $17.5 Million - $20.4 Million	-114,872 Reduced 2.76%	4,043,352 $695 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $1.98 Million - $2.86 Million	13,962 Added 0.34%	4,158,224 $685 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $4.52 Million - $5.8 Million	25,562 Added 0.62%	4,144,262 $753 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $9.8 Million - $11.9 Million	-60,037 Reduced 1.44%	4,118,700 $760 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $15.9 Million - $21.2 Million	91,242 Added 2.23%	4,178,737 $831 Million

Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $18.4 Million - $25.9 Million	97,825 Added 2.45%	4,087,495 $794 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $41.8 Million - $66.6 Million	244,553 Added 6.53%	3,989,670 $964 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $6.17 Million - $8.66 Million	39,998 Added 1.08%	3,745,117 $653 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $104,264 - $132,606	572 Added 0.02%	3,705,119 $762 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $16.2 Million - $22.9 Million	74,736 Added 2.06%	3,704,547 $875 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $5 Million - $7.89 Million	26,525 Added 0.74%	3,629,811 $1.02 Billion
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $565 Million - $721 Million	3,603,286 New	3,603,286 $688 Million

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 $7.34B
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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Vanguard Group Inc Paylocity Holding Corp Transaction History