Latest Institutional Transactions on Paylocity Holding Corp (PCTY)
This table provides information on the latest institutional transactions involving Paylocity Holding Corp (PCTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-368- 3.12% |
$48.5K - $63.7K
|
11.4K
$1.84M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.59K- 18.26% |
$605K - $793K
|
20.5K
$3.32M
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 25.0% |
$1.32M - $1.73M
|
30K
$4.85M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.84KNew |
$1.03M - $1.36M
|
7.84K
$1.27M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
16K+ 22.97% |
$2.11M - $2.77M
|
85.7K
$13.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.5KNew |
$4.15M - $5.44M
|
31.5K
$5.08M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-38.2K- 41.3% |
$5.04M - $6.61M
|
54.3K
$8.77M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
143New |
$18.9K - $24.7K
|
143
$23.1K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
23+ 0.24% |
$3.03K - $3.98K
|
9.7K
$1.57M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
5New |
$659 - $865
|
5
$808
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-464- 23.39% |
$61.2K - $80.3K
|
1.52K
$245K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-81- 26.47% |
$10.7K - $14K
|
225
$36.3K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-7- 14.29% |
$923 - $1.21K
|
42
$6.78K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
35.4KNew |
$4.66M - $6.12M
|
35.4K
$5.71M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.74K+ 203.92% |
$625K - $819K
|
7.06K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-68.8K- 93.59% |
$9.07M - $11.9M
|
4.71K
$761K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.97K+ 0.4% |
$260K - $341K
|
500K
$80.8M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.4K+ 1671.44% |
$5.59M - $7.33M
|
44.9K
$7.25M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
300+ 5.45% |
$39.6K - $51.9K
|
5.8K
$937K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.31KNew |
$304K - $399K
|
2.31K
$373K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
52.4K+ 23.34% |
$6.92M - $9.07M
|
277K
$44.8M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.73K+ 320.01% |
$1.28M - $1.68M
|
12.8K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-71- 0.14% |
$9.36K - $12.3K
|
49.8K
$8.04M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.95M- 33.42% |
$389M - $511M
|
5.88M
$950M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15K- 86.21% |
$1.98M - $2.59M
|
2.4K
$388K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.6K+ 874.48% |
$2.45M - $3.22M
|
20.7K
$3.35M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.4K+ 166.53% |
$1.5M - $1.97M
|
18.2K
$2.94M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.11K- 27.85% |
$146K - $192K
|
2.88K
$465K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.63K+ 9.79% |
$478K - $628K
|
40.7K
$6.57M
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
3.17KNew |
$418K - $549K
|
3.17K
$512K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-25- 5.84% |
$3.3K - $4.32K
|
403
$65.1K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
453+ 11325.0% |
$59.7K - $78.4K
|
457
$73.8K
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
961+ 1.32% |
$127K - $166K
|
73.8K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
317+ 1.69% |
$41.8K - $54.8K
|
19.1K
$3.08M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.7K- 36.62% |
$2.99M - $3.93M
|
39.3K
$6.35M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.6K+ 9.03% |
$3.9M - $5.12M
|
357K
$57.7M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-164K- 78.37% |
$21.6M - $28.3M
|
45.1K
$7.29M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
341+ 16.73% |
$45K - $59K
|
2.38K
$384K
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
178K+ 4.64% |
$23.5M - $30.8M
|
4.02M
$649M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.24K+ 3.12% |
$823K - $1.08M
|
206K
$33.3M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.7KNew |
$2.2M - $2.89M
|
16.7K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
126+ 2.94% |
$16.6K - $21.8K
|
4.41K
$713K
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
22.8K+ 8.52% |
$3.01M - $3.95M
|
291K
$46.9M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.92K+ 142.76% |
$517K - $679K
|
6.67K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
119+ 2.3% |
$15.7K - $20.6K
|
5.29K
$854K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-100- 1.72% |
$13.2K - $17.3K
|
5.7K
$921K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.6KNew |
$343K - $450K
|
2.6K
$420K
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
57.2K+ 900.71% |
$7.55M - $9.9M
|
63.6K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-11.6K- 5.44% |
$1.53M - $2.01M
|
202K
$32.6M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43K+ 11.35% |
$5.67M - $7.43M
|
422K
$68.1M
|