Xponance, Inc. Paylocity Holding Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Xponance, Inc. holds 8,531 shares of PCTY stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,531

Previous 10,823 21.18%

Holding current value

$1.75 Million

Previous $1.43 Million 1.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $302,544 - $379,119	-2,292 Reduced 21.18%	8,531 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $38,236 - $50,161	-290 Reduced 2.61%	10,823 $1.43 Million
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $287,405 - $334,380	1,885 Added 20.43%	11,113 $1.91 Million
Q4 2023 Jan 31, 2024	SELL	$141.89 - $205.05 $76,478 - $110,521	-539 Reduced 5.52%	9,228 $1.52 Million
Q3 2023 Oct 23, 2023	BUY	$176.88 - $226.85 $41,743 - $53,536	236 Added 2.48%	9,767 $1.77 Million
Q2 2023 Jul 13, 2023	BUY	$163.3 - $198.63 $653 - $794	4 Added 0.04%	9,531 $1.76 Million
Q1 2023 Apr 17, 2023	BUY	$174.54 - $232.89 $19,723 - $26,316	113 Added 1.2%	9,527 $1.89 Million
Q4 2022 Jan 23, 2023	BUY	$188.5 - $264.97 $116,681 - $164,016	619 Added 7.04%	9,414 $0
Q3 2022 Oct 24, 2022	BUY	$171.08 - $272.24 $22,924 - $36,480	134 Added 1.55%	8,795 $2.13 Million
Q2 2022 Aug 02, 2022	BUY	$154.3 - $216.46 $45,209 - $63,422	293 Added 3.5%	8,661 $1.51 Million
Q1 2022 Apr 20, 2022	SELL	$182.28 - $231.83 $14,764 - $18,778	-81 Reduced 0.96%	8,368 $1.72 Million
Q4 2021 Jan 31, 2022	BUY	$217.15 - $305.75 $49,293 - $69,405	227 Added 2.76%	8,449 $2 Million
Q3 2021 Nov 05, 2021	BUY	$188.49 - $297.6 $4,900 - $7,737	26 Added 0.32%	8,222 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $40,804 - $52,000	260 Added 3.28%	8,196 $1.56 Million
Q1 2021 May 10, 2021	BUY	$167.08 - $213.49 $19,715 - $25,191	118 Added 1.51%	7,936 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$162.46 - $214.88 $52,474 - $69,406	323 Added 4.31%	7,818 $1.61 Million
Q3 2020 Oct 26, 2020	BUY	$127.1 - $162.33 $89,859 - $114,767	707 Added 10.42%	7,495 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $502,447 - $993,288	6,788 New	6,788 $990,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

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 $11.4B
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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