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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
4KNew |
$568K - $820K
|
4K
$787K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.75KNew |
$249K - $360K
|
1.75K
$345K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7- 0.09% |
$993 - $1.44K
|
7.57K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.96KNew |
$278K - $402K
|
1.96K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
6.37K+ 121.53% |
$903K - $1.31M
|
11.6K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19.2KNew |
$2.73M - $3.94M
|
19.2K
$3.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.82K- 18.45% |
$542K - $784K
|
16.9K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
3.63KNew |
$515K - $745K
|
3.63K
$715K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-457- 36.16% |
$64.8K - $93.7K
|
807
$159K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
232+ 15.46% |
$32.9K - $47.6K
|
1.73K
$341K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
15.2KNew |
$2.16M - $3.12M
|
15.2K
$2.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.7KNew |
$241K - $348K
|
1.7K
$334K
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-31K- 50.93% |
$4.4M - $6.36M
|
29.9K
$5.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-6- 35.29% |
$851 - $1.23K
|
11
$2.17K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-295- 23.6% |
$41.9K - $60.5K
|
955
$188K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
436New |
$61.9K - $89.4K
|
436
$85.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
5K+ 16.67% |
$709K - $1.03M
|
35K
$6.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-589K- 86.55% |
$83.6M - $121M
|
91.5K
$18M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.35K- 43.39% |
$191K - $277K
|
1.76K
$346K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10KNew |
$1.42M - $2.05M
|
10K
$1.97M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-643- 1.47% |
$91.2K - $132K
|
43.1K
$8.49M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-883- 1.97% |
$125K - $181K
|
43.9K
$8.64M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-37.1K- 35.35% |
$5.27M - $7.61M
|
67.9K
$13.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
7New |
$993 - $1.44K
|
7
$1.38K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4+ 1.72% |
$568 - $820
|
237
$46.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.8K- 44.19% |
$539K - $779K
|
4.8K
$945K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
13New |
$1.84K - $2.67K
|
13
$2.56K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
42+ 600.0% |
$5.96K - $8.61K
|
49
$9.64K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
11New |
$1.56K - $2.26K
|
11
$2.17K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
5New |
$709 - $1.03K
|
5
$984
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.7K- 58.92% |
$525K - $759K
|
2.58K
$508K
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
5.6KNew |
$795K - $1.15M
|
5.6K
$1.1M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
162KNew |
$28.7M - $36.8M
|
162K
$32M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-170Closed |
$30.1K - $38.6K
|
0
$0
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.8KNew |
$318K - $408K
|
1.8K
$354K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.66KNew |
$293K - $375K
|
1.66K
$326K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
284+ 16.47% |
$50.2K - $64.4K
|
2.01K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-404- 1.64% |
$71.5K - $91.6K
|
24.2K
$4.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
95KNew |
$16.8M - $21.6M
|
95K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-304- 5.57% |
$53.8K - $69K
|
5.15K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.63K- 75.6% |
$642K - $823K
|
1.17K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-373- 55.42% |
$66K - $84.6K
|
300
$59K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-373- 9.98% |
$66K - $84.6K
|
3.36K
$662K
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.9KNew |
$2.1M - $2.69M
|
11.9K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
8New |
$1.42K - $1.81K
|
8
$1.57K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-14.4K- 73.2% |
$2.55M - $3.27M
|
5.27K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
1.5KNew |
$266K - $341K
|
1.5K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.92KNew |
$871K - $1.12M
|
4.92K
$969K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.02K- 24.54% |
$180K - $231K
|
3.13K
$616K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-325- 15.05% |
$57.5K - $73.7K
|
1.84K
$361K
|
|