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 |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-21- 63.64% |
$2.77K - $3.47K
|
12
$2.26K
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2- 9.52% |
$264 - $331
|
19
$3.57K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 25.0% |
$1.32M - $1.73M
|
30K
$5.64M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
5New |
$659 - $865
|
5
$941
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-7- 14.29% |
$923 - $1.21K
|
42
$7.9K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6.58KNew |
$867K - $1.14M
|
6.58K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
57.2K+ 900.71% |
$7.55M - $9.9M
|
63.6K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.6KNew |
$343K - $450K
|
2.6K
$490K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
119+ 2.3% |
$15.7K - $20.6K
|
5.29K
$995K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15K- 86.21% |
$1.98M - $2.59M
|
2.4K
$452K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.31KNew |
$304K - $399K
|
2.31K
$434K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
35.4KNew |
$4.66M - $6.12M
|
35.4K
$6.65M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
126+ 2.94% |
$16.6K - $21.8K
|
4.41K
$830K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10KNew |
$1.32M - $1.73M
|
10K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.3K+ 61.98% |
$435K - $571K
|
8.62K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.55KNew |
$467K - $613K
|
3.55K
$667K
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-9.7K- 78.78% |
$1.28M - $1.68M
|
2.61K
$492K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.03KNew |
$400K - $525K
|
3.03K
$571K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.1KNew |
$1.33M - $1.75M
|
10.1K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
9New |
$1.19K - $1.56K
|
9
$1.69K
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.4K- 21.39% |
$2.69M - $3.53M
|
74.9K
$14.1M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8New |
$1.05K - $1.38K
|
8
$1.51K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.24K+ 175.21% |
$163K - $214K
|
1.94K
$366K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-343- 8.22% |
$45.2K - $59.3K
|
3.83K
$720K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-78- 7.26% |
$10.3K - $13.5K
|
996
$187K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.4K+ 1.46% |
$8.23M - $10.8M
|
4.35M
$818M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$1.57M - $2.07M
|
11.9K
$2.25M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31.9K- 69.43% |
$4.2M - $5.51M
|
14K
$2.64M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.2KNew |
$290K - $381K
|
2.2K
$414K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-110- 1.49% |
$14.5K - $19K
|
7.26K
$1.37M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-114- 91.94% |
$15K - $19.7K
|
10
$1.88K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
591+ 32.14% |
$77.9K - $102K
|
2.43K
$457K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
51+ 8.64% |
$6.72K - $8.82K
|
641
$121K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.19K+ 353.74% |
$816K - $1.07M
|
7.94K
$1.49M
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-3.33K- 27.62% |
$439K - $575K
|
8.72K
$1.64M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.38KNew |
$313K - $411K
|
2.38K
$447K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
349New |
$46K - $60.4K
|
349
$65.7K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.67K- 10.35% |
$352K - $461K
|
23.1K
$4.35M
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
9.72KNew |
$1.28M - $1.68M
|
9.72K
$1.83M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
12New |
$1.58K - $2.08K
|
12
$2.26K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.05K+ 3.11% |
$138K - $181K
|
34.8K
$6.54M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
200+ 6.9% |
$26.4K - $34.6K
|
3.1K
$583K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.39KNew |
$842K - $1.1M
|
6.39K
$1.2M
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.52KNew |
$464K - $609K
|
3.52K
$662K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$178K - $233K
|
1.35K
$254K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-54.2K- 52.62% |
$7.15M - $9.37M
|
48.8K
$9.18M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.65K+ 129.65% |
$218K - $286K
|
2.93K
$551K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
38New |
$5.01K - $6.57K
|
38
$7.15K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
24.8KNew |
$3.27M - $4.29M
|
24.8K
$4.67M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-13.5K- 47.48% |
$1.78M - $2.33M
|
14.9K
$2.8M
|