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 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$132 - $173
|
1
$184
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
27New |
$3.56K - $4.67K
|
27
$4.97K
|
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-379- 17.49% |
$50K - $65.6K
|
1.79K
$329K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1+ 0.04% |
$132 - $173
|
2.84K
$523K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
115+ 8.81% |
$15.2K - $19.9K
|
1.42K
$261K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
300New |
$39.6K - $51.9K
|
300
$55.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
74New |
$9.76K - $12.8K
|
74
$13.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
18.1K+ 217.24% |
$2.39M - $3.14M
|
26.5K
$4.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14New |
$1.85K - $2.42K
|
14
$2.58K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
887+ 71.13% |
$117K - $153K
|
2.13K
$393K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
54New |
$7.12K - $9.34K
|
54
$9.94K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
30+ 15.15% |
$3.96K - $5.19K
|
228
$42K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.17K+ 290.44% |
$813K - $1.07M
|
8.29K
$1.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.41K- 9.1% |
$1.11M - $1.45M
|
83.9K
$15.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$132 - $173
|
1
$184
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
22.9KNew |
$3.01M - $3.95M
|
22.9K
$4.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
15New |
$1.98K - $2.59K
|
15
$2.76K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
60+ 24.69% |
$7.91K - $10.4K
|
303
$55.8K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
48+ 10.3% |
$6.33K - $8.3K
|
514
$94.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
3.91KNew |
$515K - $675K
|
3.91K
$719K
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-1- 16.67% |
$132 - $173
|
5
$920
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
32.9KNew |
$5.01M - $5.83M
|
32.9K
$6.05M
|
|
|
Feb 27, 2025
Q1 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-7Closed |
$1.07K - $1.24K
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11Closed |
$1.68K - $1.95K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-991- 17.41% |
$151K - $176K
|
4.7K
$865K
|
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
717KNew |
$109M - $127M
|
717K
$132M
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
2.18K+ 24.77% |
$332K - $387K
|
11K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
30.8KNew |
$4.7M - $5.46M
|
30.8K
$5.67M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.68K+ 7.24% |
$256K - $298K
|
24.9K
$4.58M
|
|
|
May 14, 2024
Q1 2024
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-100K- 17.59% |
$15.2M - $17.7M
|
468K
$86.2M
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
12.8KNew |
$1.95M - $2.27M
|
12.8K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
273KNew |
$41.6M - $48.4M
|
273K
$50.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
810+ 14.03% |
$124K - $144K
|
6.58K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.24KNew |
$647K - $752K
|
4.24K
$781K
|
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-194K- 88.72% |
$29.6M - $34.4M
|
24.7K
$4.54M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-990- 41.58% |
$151K - $176K
|
1.39K
$256K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
2.03KNew |
$309K - $359K
|
2.03K
$373K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300+ 100.0% |
$45.7K - $53.2K
|
600
$110K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.11KNew |
$779K - $906K
|
5.11K
$940K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
3+ 1.75% |
$457 - $532
|
174
$32K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.03K- 1.75% |
$156K - $182K
|
57.8K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.12K- 1.63% |
$170K - $198K
|
67.2K
$12.4M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
10New |
$1.52K - $1.77K
|
10
$1.84K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-200- 11.42% |
$30.5K - $35.5K
|
1.55K
$285K
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-17.7K- 90.06% |
$2.7M - $3.14M
|
1.95K
$359K
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
44.8KNew |
$6.83M - $7.95M
|
44.8K
$8.24M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 7.55% |
$610 - $710
|
49
$9.02K
|
|
|
May 06, 2024
Q1 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
100New |
$15.2K - $17.7K
|
100
$18.4K
|
|
|
May 06, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
1.19KNew |
$182K - $212K
|
1.19K
$220K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-21- 0.96% |
$3.2K - $3.73K
|
2.16K
$398K
|
|