Wellington Management Group LLP Paylocity Holding Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $4.2 Million - $5.51 Million	-31,854 Reduced 69.43%	14,022 $1.85 Million
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $6.99 Million - $8.14 Million	45,876 New	45,876 $7.88 Million
Q4 2023 Feb 12, 2024	BUY	$141.89 - $205.05 $5.89 Million - $8.51 Million	41,525 New	41,525 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $504,992 - $647,656	-2,855 Reduced 18.98%	12,187 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $817,316 - $994,143	5,005 Added 49.87%	15,042 $2.78 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $1.75 Million - $2.34 Million	10,037 New	10,037 $2 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $111,886 - $178,044	654 Added 5.04%	13,638 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $613,033 - $859,995	-3,973 Reduced 23.43%	12,984 $2.27 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $5.86 Million - $7.45 Million	-32,142 Reduced 65.46%	16,957 $3.49 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $11.4 Million - $16 Million	-52,322 Reduced 51.59%	49,099 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $15.4 Million - $24.3 Million	-81,514 Reduced 44.56%	101,421 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $5.96 Million - $7.6 Million	-37,991 Reduced 17.2%	182,935 $34.9 Million
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $32.9 Million - $42 Million	-196,818 Reduced 47.11%	220,926 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $2.02 Million - $2.67 Million	12,423 Added 3.06%	417,744 $86 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $5.87 Million - $7.5 Million	-46,192 Reduced 10.23%	405,321 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $6.9 Million - $13.6 Million	93,178 Added 26.0%	451,513 $65.9 Million
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $4.59 Million - $8.76 Million	-58,515 Reduced 14.04%	358,335 $31.6 Million
Q4 2019 Feb 11, 2020	BUY	$94.28 - $122.32 $39.3 Million - $51 Million	416,850 New	416,850 $50.4 Million

Others Institutions Holding PCTY

# of Institutions

468

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$1.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$921 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$851 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$844 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$531 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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...

More about PCTY

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