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 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
17+ 56.67% |
$3.01K - $3.86K
|
47
$9.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
155K+ 16.72% |
$27.4M - $35.1M
|
1.08M
$213M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
37.2KNew |
$6.59M - $8.45M
|
37.2K
$7.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.5K- 77.03% |
$7.33M - $9.41M
|
12.4K
$2.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.96KNew |
$346K - $444K
|
1.96K
$385K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-350- 14.83% |
$61.9K - $79.4K
|
2.01K
$396K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.49K+ 1.24% |
$263K - $338K
|
122K
$24M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-115K- 68.17% |
$20.3M - $26M
|
53.5K
$10.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-125- 4.85% |
$22.1K - $28.4K
|
2.45K
$483K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
15New |
$2.65K - $3.4K
|
15
$2.95K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.54K- 40.59% |
$273K - $350K
|
2.26K
$445K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12K- 91.08% |
$2.11M - $2.71M
|
1.17K
$230K
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.26KNew |
$223K - $286K
|
1.26K
$248K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-495- 30.56% |
$87.6K - $112K
|
1.13K
$221K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-60- 41.67% |
$10.6K - $13.6K
|
84
$16.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
25New |
$4.42K - $5.67K
|
25
$4.92K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3New |
$531 - $681
|
3
$590
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
24New |
$4.25K - $5.44K
|
24
$4.72K
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.1KNew |
$195K - $250K
|
1.1K
$217K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-565Closed |
$92.3K - $112K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-267- 15.27% |
$43.6K - $53K
|
1.48K
$292K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$327 - $397
|
2
$394
|
|
|
Aug 15, 2023
Q2 2023
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-7.04K- 67.05% |
$1.15M - $1.4M
|
3.46K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.1K+ 272.71% |
$1.64M - $2M
|
13.7K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
4.72KNew |
$770K - $937K
|
4.72K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.68KNew |
$438K - $532K
|
2.68K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
883+ 101.85% |
$144K - $175K
|
1.75K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12.5KNew |
$2.04M - $2.48M
|
12.5K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
28.6K+ 19083.33% |
$4.67M - $5.69M
|
28.8K
$5.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.56K- 80.45% |
$1.23M - $1.5M
|
1.84K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.41% |
$16.3K - $19.9K
|
7.2K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2New |
$327 - $397
|
2
$394
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
39.1KNew |
$6.39M - $7.77M
|
39.1K
$7.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.81K- 37.48% |
$459K - $558K
|
4.69K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.32KNew |
$216K - $262K
|
1.32K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.22KNew |
$363K - $441K
|
2.22K
$437K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.01K+ 37.3% |
$328K - $399K
|
7.39K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Edentree Asset Management LTD
London, X0 |
BUY
|
- |
268New |
$43.8K - $53.2K
|
268
$52.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
181+ 17.76% |
$29.6K - $36K
|
1.2K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-430- 37.39% |
$70.2K - $85.4K
|
720
$142K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.71K+ 19.92% |
$442K - $537K
|
16.3K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
7+ 22.58% |
$1.14K - $1.39K
|
38
$7.48K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
27New |
$4.41K - $5.36K
|
27
$5.31K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
18+ 21.18% |
$2.94K - $3.58K
|
103
$20.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.71KNew |
$280K - $340K
|
1.71K
$337K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
103New |
$16.8K - $20.5K
|
103
$20.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.5KNew |
$245K - $298K
|
1.5K
$295K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.91KNew |
$475K - $577K
|
2.91K
$572K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3+ 100.0% |
$490 - $596
|
6
$1.18K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
23New |
$3.76K - $4.57K
|
23
$4.53K
|
|