Wiley Bros. Aintree Capital, LLC Paylocity Holding Corp Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 1,331 shares of PCTY stock, worth $261,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331

Holding current value

$261,142

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $175,692 - $220,160	1,331 New	1,331 $219,000
Q3 2022 Oct 11, 2022	SELL	$171.08 - $272.24 $5,816 - $9,256	-34 Reduced 2.57%	1,289 $311,000
Q2 2022 Jul 06, 2022	BUY	$154.3 - $216.46 $1,388 - $1,948	9 Added 0.68%	1,323 $231,000
Q1 2022 Apr 11, 2022	SELL	$182.28 - $231.83 $46,481 - $59,116	-255 Reduced 16.25%	1,314 $270,000
Q3 2021 Oct 07, 2021	SELL	$188.49 - $297.6 $14,136 - $22,320	-75 Reduced 4.56%	1,569 $440,000
Q2 2021 Jul 12, 2021	BUY	$156.94 - $200.0 $1,412 - $1,800	9 Added 0.55%	1,644 $314,000
Q3 2020 Oct 05, 2020	SELL	$127.1 - $162.33 $1.44 Million - $1.85 Million	-11,367 Reduced 87.43%	1,635 $264,000
Q2 2020 Jul 07, 2020	SELL	$74.02 - $146.33 $78,461 - $155,109	-1,060 Reduced 7.54%	13,002 $1.9 Million
Q1 2020 Apr 03, 2020	SELL	$78.39 - $149.76 $59,811 - $114,266	-763 Reduced 5.15%	14,062 $1.24 Million
Q4 2019 Jan 10, 2020	BUY	$94.28 - $122.32 $6,128 - $7,950	65 Added 0.44%	14,825 $1.71 Million
Q3 2019 Oct 10, 2019	BUY	$92.37 - $111.01 $241,547 - $290,291	2,615 Added 21.53%	14,760 $1.44 Million
Q3 2019 Oct 04, 2019	SELL	$92.37 - $111.01 $836,410 - $1.01 Million	-9,055 Reduced 42.71%	12,145 $975,000
Q2 2019 Jul 10, 2019	SELL	$85.08 - $103.4 $23,822 - $28,952	-280 Reduced 1.3%	21,200 $1.99 Million
Q1 2019 Apr 08, 2019	SELL	$57.31 - $90.54 $35,818 - $56,587	-625 Reduced 2.83%	21,480 $1.92 Million
Q4 2018 Feb 06, 2019	BUY	$54.5 - $78.85 $1.2 Million - $1.74 Million	22,105 New	22,105 $1.33 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $10.9B
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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Wiley Bros. Aintree Capital, LLC Paylocity Holding Corp Transaction History