Wasatch Advisors Inc Paylocity Holding Corp Transaction History

Wasatch Advisors Inc

$19 Billion
Q1 2024

A detailed history of Wasatch Advisors Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Wasatch Advisors Inc holds 2,396,692 shares of PCTY stock, worth $316 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

2,396,692

Previous 1,774,746 35.04%

Holding current value

$316 Million

Previous $293 Million 40.79%

% of portfolio

2.17%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$152.47 - $177.39 $94.8 Million - $110 Million	621,946 Added 35.04%	2,396,692 $412 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $29.1 Million - $42 Million	205,065 Added 13.06%	1,774,746 $293 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $12 Million - $15.4 Million	68,007 Added 4.53%	1,569,681 $285 Million
Q2 2023 Aug 07, 2023	BUY	$163.3 - $198.63 $6.47 Million - $7.87 Million	39,646 Added 2.71%	1,501,674 $277 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $23.8 Million - $31.8 Million	136,606 Added 10.31%	1,462,028 $291 Million

Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $1.86 Million - $2.61 Million	-9,844 Reduced 0.74%	1,325,422 $257 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $23.7 Million - $37.7 Million	-138,444 Reduced 9.39%	1,335,266 $323 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $33.9 Million - $47.6 Million	219,722 Added 17.52%	1,473,710 $257 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $6.08 Million - $7.73 Million	-33,350 Reduced 2.59%	1,253,988 $258 Million
Q4 2021 Feb 15, 2022	SELL	$217.15 - $305.75 $3.07 Million - $4.32 Million	-14,130 Reduced 1.09%	1,287,338 $304 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $17,152 - $27,081	-91 Reduced 0.01%	1,301,468 $365 Million
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $14.4 Million - $18.4 Million	91,928 Added 7.6%	1,301,559 $248 Million
Q1 2021 May 10, 2021	SELL	$167.08 - $213.49 $103 Million - $132 Million	-615,977 Reduced 33.74%	1,209,631 $218 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $73.6 Million - $97.3 Million	-453,033 Reduced 19.88%	1,825,608 $376 Million
Q3 2020 Nov 10, 2020	BUY	$127.1 - $162.33 $2.88 Million - $3.68 Million	22,648 Added 1.0%	2,278,641 $368 Million
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $15.2 Million - $30 Million	-205,077 Reduced 8.33%	2,255,993 $329 Million
Q1 2020 May 08, 2020	BUY	$78.39 - $149.76 $18.7 Million - $35.7 Million	238,689 Added 10.74%	2,461,070 $217 Million
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $15.1 Million - $19.6 Million	159,894 Added 7.75%	2,222,381 $269 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $30.8 Million - $37 Million	333,128 Added 19.26%	2,062,487 $201 Million
Q2 2019 Aug 07, 2019	SELL	$85.08 - $103.4 $23.7 Million - $28.8 Million	-278,674 Reduced 13.88%	1,729,359 $0
Q1 2019 May 08, 2019	BUY	$57.31 - $90.54 $9.83 Million - $15.5 Million	171,514 Added 9.34%	2,008,033 $0
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $17 Million - $24.6 Million	311,918 Added 20.46%	1,836,519 $111 Million
Q3 2018 Nov 07, 2018	SELL	$57.85 - $85.12 $12.3 Million - $18.1 Million	-212,772 Reduced 12.25%	1,524,601 $0
Q2 2018 Aug 02, 2018	BUY	$50.03 - $63.86 $506,103 - $646,007	10,116 Added 0.59%	1,737,373 $0
Q1 2018 May 02, 2018	BUY	$42.91 - $55.6 $28.1 Million - $36.4 Million	655,314 Added 61.13%	1,727,257 $0
Q4 2017 Jan 16, 2018	BUY	$44.76 - $53.41 $9.42 Million - $11.2 Million	210,556 Added 24.44%	1,071,943 $0
Q3 2017 Nov 08, 2017	SELL	$43.35 - $49.14 $103,086 - $116,854	-2,378 Reduced 0.28%	861,387 $0
Q2 2017 Aug 16, 2017	BUY	N/A	863,765	863,765 $0

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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Wasatch Advisors Inc Paylocity Holding Corp Transaction History