Zevenbergen Capital Investments LLC Paylocity Holding Corp Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 21,200 shares of PCTY stock, worth $4.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,200

Previous 57,740 63.28%

Holding current value

$4.49 Million

Previous $7.61 Million 54.07%

% of portfolio

0.07%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $4.82 Million - $6.04 Million	-36,540 Reduced 63.28%	21,200 $3.5 Million
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $3.19 Million - $4.19 Million	-24,200 Reduced 29.53%	57,740 $7.61 Million
Q1 2024 May 07, 2024	SELL	$152.47 - $177.39 $8.62 Million - $10 Million	-56,531 Reduced 40.83%	81,940 $14.1 Million
Q4 2023 Feb 08, 2024	SELL	$141.89 - $205.05 $8.82 Million - $12.8 Million	-62,193 Reduced 30.99%	138,471 $22.8 Million
Q3 2023 Nov 01, 2023	SELL	$176.88 - $226.85 $3.56 Million - $4.56 Million	-20,105 Reduced 9.11%	200,664 $36.5 Million
Q2 2023 Aug 09, 2023	SELL	$163.3 - $198.63 $5.69 Million - $6.93 Million	-34,873 Reduced 13.64%	220,769 $40.7 Million
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $113,974 - $152,077	-653 Reduced 0.25%	255,642 $50.8 Million
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $3.07 Million - $4.32 Million	-16,295 Reduced 5.98%	256,295 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $11.6 Million - $18.5 Million	68,093 Added 33.3%	272,590 $65.9 Million
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $31.6 Million - $44.3 Million	204,497 New	204,497 $35.7 Million
Q2 2021 Aug 11, 2021	SELL	$156.94 - $200.0 $48.6 Million - $61.9 Million	-309,361 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$167.08 - $213.49 $1.58 Million - $2.02 Million	-9,440 Reduced 2.96%	309,361 $55.6 Million
Q4 2020 Feb 10, 2021	SELL	$162.46 - $214.88 $3.41 Million - $4.51 Million	-20,985 Reduced 6.18%	318,801 $65.6 Million
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $7.22 Million - $9.22 Million	-56,789 Reduced 14.32%	339,786 $54.8 Million
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $13.2 Million - $26.1 Million	-178,465 Reduced 31.04%	396,575 $57.9 Million
Q1 2020 May 12, 2020	SELL	$78.39 - $149.76 $44.9 Million - $85.7 Million	-572,345 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$94.28 - $122.32 $7.42 Million - $9.62 Million	-78,670 Reduced 12.08%	572,345 $69.2 Million
Q3 2019 Nov 08, 2019	SELL	$92.37 - $111.01 $2.01 Million - $2.42 Million	-21,790 Reduced 3.24%	651,015 $63.5 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $103.4 $366,694 - $445,654	4,310 Added 0.64%	672,805 $63.1 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $47,567 - $75,148	-830 Reduced 0.12%	668,495 $59.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $7.23 Million - $10.5 Million	132,595 Added 24.7%	669,325 $40.3 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $3.58 Million - $5.26 Million	-61,835 Reduced 10.33%	536,730 $43.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $182,609 - $233,089	-3,650 Reduced 0.61%	598,565 $35.2 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $25.8 Million - $33.5 Million	602,215 New	602,215 $30.9 Million

Others Institutions Holding PCTY

# of Institutions

468

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 $11.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevenbergen Capital Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevenbergen Capital Investments LLC with notifications on news.

Account

Zevenbergen Capital Investments LLC Paylocity Holding Corp Transaction History