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 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
23New |
$3.04K - $3.8K
|
23
$4.23K
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
BUY
|
- |
19.1KNew |
$2.52M - $3.16M
|
19.1K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.5K- 95.55% |
$5.48M - $6.87M
|
1.93K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.1K+ 387.5% |
$409K - $513K
|
3.9K
$718K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$370K - $463K
|
2.8K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.38KNew |
$182K - $228K
|
1.38K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.42KNew |
$188K - $236K
|
1.42K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.1K- 99.49% |
$805K - $1.01M
|
31
$5.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-449- 98.25% |
$59.3K - $74.3K
|
8
$1.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-341- 8.77% |
$45K - $56.4K
|
3.55K
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.48K+ 222.34% |
$987K - $1.24M
|
10.8K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
54.8K+ 1163.28% |
$7.23M - $9.06M
|
59.5K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
27KNew |
$3.56M - $4.46M
|
27K
$4.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-3.6K- 70.59% |
$475K - $595K
|
1.5K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.27KNew |
$564K - $707K
|
4.27K
$786K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
5.1KNew |
$673K - $844K
|
5.1K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
39.6KNew |
$5.23M - $6.55M
|
39.6K
$7.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-64.2K- 66.91% |
$8.47M - $10.6M
|
31.7K
$5.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
34New |
$4.49K - $5.62K
|
34
$6.26K
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
1.43KNew |
$189K - $237K
|
1.43K
$264K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
247+ 11.21% |
$32.6K - $40.9K
|
2.45K
$451K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.46K+ 221.07% |
$457K - $573K
|
5.03K
$925K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.6K- 45.61% |
$343K - $430K
|
3.1K
$570K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-42.6K- 98.84% |
$5.62M - $7.05M
|
500
$92K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.3KNew |
$303K - $380K
|
2.3K
$422K
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-36.5K- 63.28% |
$4.82M - $6.04M
|
21.2K
$3.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.44KNew |
$190K - $238K
|
1.44K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.5K- 52.92% |
$7.06M - $8.84M
|
47.6K
$8.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
236+ 11.59% |
$31.2K - $39K
|
2.27K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
19.3KNew |
$2.55M - $3.2M
|
19.3K
$3.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-272K- 93.52% |
$35.9M - $45M
|
18.8K
$3.47M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
13K+ 260.69% |
$1.71M - $2.15M
|
18K
$3.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
239New |
$31.5K - $39.5K
|
239
$44K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-25.7K- 99.64% |
$3.4M - $4.25M
|
93
$17.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-14- 12.61% |
$1.85K - $2.32K
|
97
$17.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
21New |
$2.77K - $3.47K
|
21
$3.86K
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.31K+ 32.59% |
$172K - $216K
|
5.31K
$978K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
1New |
$132 - $165
|
1
$184
|
|
|
Nov 01, 2024
Q3 2024
|
Tompkins Financial Corp
|
BUY
|
- |
500New |
$66K - $82.7K
|
500
$92K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$132 - $165
|
1
$184
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
18New |
$2.38K - $2.98K
|
18
$3.31K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.3K- 98.79% |
$2.15M - $2.7M
|
200
$36.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-15- 0.74% |
$1.98K - $2.48K
|
2K
$368K
|
|
|
Oct 25, 2024
Q3 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
950+ 28.79% |
$125K - $157K
|
4.25K
$782K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$264 - $331
|
2
$368
|
|
|
Oct 24, 2024
Q3 2024
|
Insight Folios Inc
|
BUY
|
- |
1.23KNew |
$162K - $203K
|
1.23K
$226K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.71K+ 16397.87% |
$1.02M - $1.27M
|
7.75K
$1.43M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.05K- 2.88% |
$138K - $174K
|
35.3K
$6.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-66.7K- 99.81% |
$8.8M - $11M
|
130
$23.9K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14- 43.75% |
$1.85K - $2.32K
|
18
$3.31K
|