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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
18New |
$2.38K - $2.98K
|
18
$3.56K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-105- 6.81% |
$13.9K - $17.4K
|
1.44K
$284K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.14K- 25.29% |
$150K - $188K
|
3.36K
$665K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.77KNew |
$894K - $1.12M
|
6.77K
$1.34M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.9K- 53.84% |
$1.44M - $1.81M
|
9.38K
$1.86M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.1K+ 29.99% |
$1.99M - $2.5M
|
65.4K
$12.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.61K+ 14.28% |
$740K - $928K
|
44.9K
$8.88M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-31- 64.58% |
$4.09K - $5.13K
|
17
$3.36K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.04K+ 943.84% |
$1.19M - $1.5M
|
10K
$1.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-475- 5.59% |
$62.7K - $78.6K
|
8.02K
$1.59M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.43KNew |
$717K - $899K
|
5.43K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.38KNew |
$182K - $228K
|
1.38K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.4K- 62.38% |
$581K - $728K
|
2.66K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.68K+ 146.58% |
$354K - $443K
|
4.51K
$892K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
133+ 0.57% |
$17.6K - $22K
|
23.4K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17.6K+ 3.51% |
$2.32M - $2.9M
|
518K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
285KNew |
$37.6M - $47.2M
|
285K
$56.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.7K+ 3.86% |
$1.41M - $1.77M
|
288K
$56.9M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.4KNew |
$449K - $562K
|
3.4K
$672K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.75K+ 34.73% |
$627K - $785K
|
18.4K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.48K- 87.62% |
$1.12M - $1.4M
|
1.2K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
139KNew |
$18.4M - $23M
|
139K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
704+ 3.39% |
$92.9K - $116K
|
21.4K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.38K- 9.32% |
$1.11M - $1.39M
|
81.5K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
108K+ 192.34% |
$14.3M - $17.9M
|
164K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.42KNew |
$188K - $236K
|
1.42K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-449- 98.25% |
$59.3K - $74.3K
|
8
$1.58K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.1K- 99.49% |
$805K - $1.01M
|
31
$6.13K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-65.3K- 76.17% |
$8.62M - $10.8M
|
20.4K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
1.42KNew |
$187K - $235K
|
1.42K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-26- 1.56% |
$3.43K - $4.3K
|
1.64K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
SELL
|
- |
-91- 0.36% |
$12K - $15.1K
|
25.5K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.4K+ 6.09% |
$1.51M - $1.89M
|
199K
$39.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-127K- 35.56% |
$16.8M - $21M
|
230K
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
51.3K+ 113.62% |
$6.77M - $8.48M
|
96.4K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.79K+ 46.56% |
$1.03M - $1.29M
|
24.5K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
394+ 37.0% |
$52K - $65.2K
|
1.46K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.3K+ 62.25% |
$1.5M - $1.88M
|
29.6K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.37K- 65.57% |
$1.1M - $1.38M
|
4.4K
$869K
|
|
|
Nov 14, 2024
Q3 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
6.28K+ 2.59% |
$829K - $1.04M
|
249K
$49.2M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-135- 60.0% |
$17.8K - $22.3K
|
90
$17.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6K+ 61.54% |
$211K - $265K
|
4.2K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.1K+ 387.5% |
$409K - $513K
|
3.9K
$771K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.76K+ 1543.84% |
$893K - $1.12M
|
7.2K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.7K- 63.28% |
$2.6M - $3.26M
|
11.4K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-43.5K- 21.52% |
$5.74M - $7.19M
|
158K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.79K+ 41.75% |
$368K - $461K
|
9.46K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-64.1K- 34.66% |
$8.45M - $10.6M
|
121K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
BUY
|
- |
19.1KNew |
$2.52M - $3.16M
|
19.1K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12K- 24.08% |
$1.58M - $1.98M
|
37.8K
$7.47M
|