Wells Fargo & Company Paylocity Holding Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Paylocity Holding Corp stock. As of the latest transaction made, Wells Fargo & Company holds 63,194 shares of PCTY stock, worth $8.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,194

Previous 65,010 2.79%

Holding current value

$8.36 Million

Previous $10.7 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.47 - $177.39 $276,885 - $322,140	-1,816 Reduced 2.79%	63,194 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$141.89 - $205.05 $6.76 Million - $9.77 Million	47,663 Added 274.76%	65,010 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $171,042 - $219,363	967 Added 5.9%	17,347 $3.15 Million
Q2 2023 Aug 15, 2023	SELL	$163.3 - $198.63 $589,023 - $716,458	-3,607 Reduced 18.05%	16,380 $3.02 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $1.45 Million - $1.94 Million	8,328 Added 71.43%	19,987 $3.97 Million

Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $61,451 - $86,380	-326 Reduced 2.72%	11,659 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $260,383 - $414,349	1,522 Added 14.55%	11,985 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $30,860 - $43,292	-200 Reduced 1.88%	10,463 $1.83 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $536,814 - $682,739	2,945 Added 38.16%	10,663 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $196,520 - $276,703	-905 Reduced 10.5%	7,718 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $487,623 - $769,891	2,587 Added 42.86%	8,623 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $72,192 - $92,000	-460 Reduced 7.08%	6,036 $1.15 Million
Q1 2021 May 13, 2021	SELL	$167.08 - $213.49 $3.39 Million - $4.33 Million	-20,288 Reduced 75.75%	6,496 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$162.46 - $214.88 $1.43 Million - $1.89 Million	8,790 Added 48.85%	26,784 $5.52 Million
Q3 2020 Nov 05, 2020	SELL	$127.1 - $162.33 $227,763 - $290,895	-1,792 Reduced 9.06%	17,994 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $3.96 Million - $7.82 Million	-53,452 Reduced 72.98%	19,786 $2.89 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $5.74 Million - $11 Million	73,238 New	73,238 $6.47 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 $7.36B
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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Wells Fargo & Company Paylocity Holding Corp Transaction History