Voya Investment Management LLC Paylocity Holding Corp Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 40,706 shares of PCTY stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,706

Previous 37,077 9.79%

Holding current value

$6.57 Million

Previous $6.37 Million 15.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $478,483 - $627,708	3,629 Added 9.79%	40,706 $5.37 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $10.6 Million - $12.3 Million	-69,390 Reduced 65.18%	37,077 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $852,049 - $1.23 Million	-6,005 Reduced 5.34%	106,467 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $12.8 Million - $16.4 Million	72,211 Added 179.36%	112,472 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $379,999 - $462,212	2,327 Added 6.13%	40,261 $7.43 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $50.8 Million - $67.8 Million	-290,989 Reduced 88.47%	37,934 $7.54 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $1.59 Million - $2.23 Million	-8,412 Reduced 2.49%	328,923 $63.9 Million
Q3 2022 Mar 03, 2023	BUY	$171.08 - $272.24 $1.44 Million - $2.29 Million	8,412 Added 2.56%	337,335 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $2.21 Million - $3.51 Million	-12,893 Reduced 3.68%	337,335 $81.5 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $1.14 Million - $1.6 Million	7,414 Added 2.16%	350,228 $61.1 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $1.79 Million - $2.27 Million	-9,798 Reduced 2.78%	342,814 $70.5 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $5.06 Million - $7.12 Million	-23,286 Reduced 6.19%	352,612 $83.3 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $37.6 Million - $59.4 Million	-199,719 Reduced 34.7%	375,898 $105 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $202,766 - $258,400	-1,292 Reduced 0.22%	575,617 $110 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $29.9 Million - $38.2 Million	178,816 Added 44.92%	576,909 $104 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $24.9 Million - $33 Million	-153,372 Reduced 27.81%	398,093 $82 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $4.09 Million - $5.22 Million	32,152 Added 6.19%	551,465 $89 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $7.32 Million - $14.5 Million	98,884 Added 23.52%	519,313 $75.8 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $31.9 Million - $61 Million	407,518 Added 3156.36%	420,429 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $1.2 Million - $1.56 Million	-12,736 Reduced 49.66%	12,911 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $14.8 Million - $17.8 Million	-159,909 Reduced 86.18%	25,647 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $12.3 Million - $15 Million	-144,631 Reduced 43.8%	185,556 $17.4 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $8.41 Million - $13.3 Million	-146,716 Reduced 30.76%	330,187 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $2.21 Million - $3.2 Million	40,591 Added 9.3%	476,903 $28.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $577,111 - $849,157	-9,976 Reduced 2.24%	436,312 $35 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $21.7 Million - $27.7 Million	434,451 Added 3670.28%	446,288 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $513,133 - $581,670	11,837	11,837 $578,000

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $8.99B
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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Voya Investment Management LLC Paylocity Holding Corp Transaction History