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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
7New |
$993 - $1.44K
|
7
$1.29K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4+ 1.72% |
$568 - $820
|
237
$43.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
13New |
$1.84K - $2.67K
|
13
$2.39K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
11New |
$1.56K - $2.26K
|
11
$2.02K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
5New |
$709 - $1.03K
|
5
$920
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.7K- 58.92% |
$525K - $759K
|
2.58K
$475K
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
5.6KNew |
$795K - $1.15M
|
5.6K
$1.03M
|
|
| Q3 2023 | |||||||
|
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
$331K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
284+ 16.47% |
$50.2K - $64.4K
|
2.01K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-373- 55.42% |
$66K - $84.6K
|
300
$55.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.63K- 75.6% |
$642K - $823K
|
1.17K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-373- 9.98% |
$66K - $84.6K
|
3.36K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-304- 5.57% |
$53.8K - $69K
|
5.15K
$948K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-404- 1.64% |
$71.5K - $91.6K
|
24.2K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.9KNew |
$2.1M - $2.69M
|
11.9K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
8New |
$1.42K - $1.81K
|
8
$1.47K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-14.4K- 73.2% |
$2.55M - $3.27M
|
5.27K
$970K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
1.5KNew |
$266K - $341K
|
1.5K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.92KNew |
$871K - $1.12M
|
4.92K
$906K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
37.2KNew |
$6.59M - $8.45M
|
37.2K
$6.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
17+ 56.67% |
$3.01K - $3.86K
|
47
$8.65K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-325- 15.05% |
$57.5K - $73.7K
|
1.84K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-1.02K- 24.54% |
$180K - $231K
|
3.13K
$576K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
155K+ 16.72% |
$27.4M - $35.1M
|
1.08M
$199M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-350- 14.83% |
$61.9K - $79.4K
|
2.01K
$370K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
15New |
$2.65K - $3.4K
|
15
$2.76K
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-115K- 68.17% |
$20.3M - $26M
|
53.5K
$9.85M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.54K- 40.59% |
$273K - $350K
|
2.26K
$416K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12K- 91.08% |
$2.11M - $2.71M
|
1.17K
$215K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-495- 30.56% |
$87.6K - $112K
|
1.13K
$207K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
25New |
$4.42K - $5.67K
|
25
$4.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3New |
$531 - $681
|
3
$552
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
24New |
$4.25K - $5.44K
|
24
$4.42K
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.1KNew |
$195K - $250K
|
1.1K
$203K
|
|
| 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
$273K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$327 - $397
|
2
$368
|
|
|
Aug 15, 2023
Q2 2023
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-7.04K- 67.05% |
$1.15M - $1.4M
|
3.46K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
28.6K+ 19083.33% |
$4.67M - $5.69M
|
28.8K
$5.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.41% |
$16.3K - $19.9K
|
7.2K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.56K- 80.45% |
$1.23M - $1.5M
|
1.84K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12.5KNew |
$2.04M - $2.48M
|
12.5K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.68KNew |
$438K - $532K
|
2.68K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
883+ 101.85% |
$144K - $175K
|
1.75K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
4.72KNew |
$770K - $937K
|
4.72K
$868K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.1K+ 272.71% |
$1.64M - $2M
|
13.7K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
39.1KNew |
$6.39M - $7.77M
|
39.1K
$7.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.81K- 37.48% |
$459K - $558K
|
4.69K
$863K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.32KNew |
$216K - $262K
|
1.32K
$243K
|
|