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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2022
Q1 2022
|
Mcia Inc
|
SELL
|
- |
-2.47KClosed |
$450K - $572K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-27Closed |
$4.92K - $6.26K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
3+ 13.64% |
$651 - $917
|
25
$4.92K
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-204- 18.43% |
$44.3K - $62.4K
|
903
$178K
|
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-1.38KClosed |
$299K - $422K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-50Closed |
$10.9K - $15.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-55KClosed |
$11.9M - $16.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-900Closed |
$195K - $275K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-38.9K- 99.97% |
$8.44M - $11.9M
|
10
$1.97K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
3.6K+ 120.0% |
$782K - $1.1M
|
6.6K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.78KClosed |
$1.25M - $1.77M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-5.25KClosed |
$1.14M - $1.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
14New |
$3.04K - $4.28K
|
14
$2.76K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-572- 76.99% |
$124K - $175K
|
171
$33.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2KClosed |
$433K - $610K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.42KClosed |
$307K - $433K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-40- 2.78% |
$8.69K - $12.2K
|
1.4K
$276K
|
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
SELL
|
- |
-737Closed |
$160K - $225K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-9Closed |
$1.95K - $2.75K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.49KClosed |
$758K - $1.07M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-691KClosed |
$150M - $211M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.05KClosed |
$228K - $321K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.29KClosed |
$280K - $395K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
40+ 266.67% |
$7.54K - $11.9K
|
55
$10.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-24.2KClosed |
$4.57M - $7.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-500Closed |
$94.2K - $149K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-6Closed |
$1.13K - $1.79K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-195Closed |
$36.8K - $58K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-400Closed |
$75.4K - $119K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
100KNew |
$18.8M - $29.8M
|
100K
$19.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-15Closed |
$2.83K - $4.46K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
294New |
$55.4K - $87.5K
|
294
$57.9K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-88Closed |
$13.8K - $17.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-4Closed |
$628 - $800
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paradiem, LLC
|
SELL
|
- |
-15.1KClosed |
$2.36M - $3.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
7New |
$1.1K - $1.4K
|
7
$1.38K
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$377K - $481K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Cim, LLC
|
SELL
|
- |
-7.21KClosed |
$1.13M - $1.44M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-189Closed |
$29.7K - $37.8K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-445Closed |
$69.8K - $89K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Wrapmanager Inc
|
SELL
|
- |
-1.17KClosed |
$183K - $233K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.37KClosed |
$529K - $674K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.06KClosed |
$323K - $412K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-12KClosed |
$1.88M - $2.39M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-302Closed |
$50.5K - $64.5K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-1.9KClosed |
$318K - $406K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.29KClosed |
$215K - $275K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.81KClosed |
$1.14M - $1.45M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-211Closed |
$35.3K - $45K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
5New |
$835 - $1.07K
|
5
$984
|
|