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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-20KClosed |
$3.34M - $4.27M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-33Closed |
$5.51K - $7.05K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-51.9KClosed |
$8.67M - $11.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
SELL
|
- |
-1.28KClosed |
$214K - $273K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.71KClosed |
$1.45M - $1.86M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-61Closed |
$10.2K - $13K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.59KClosed |
$266K - $340K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-13Closed |
$2.17K - $2.78K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$1.67K - $2.13K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-1.94KClosed |
$323K - $413K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.67KClosed |
$446K - $570K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-79.2KClosed |
$12.9M - $17M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$406K - $537K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-1.5KClosed |
$244K - $322K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
25KNew |
$4.06M - $5.37M
|
25K
$4.92M
|
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-740Closed |
$120K - $159K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-175Closed |
$28.4K - $37.6K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-108Closed |
$17.5K - $23.2K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-47Closed |
$7.64K - $10.1K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-7.83KClosed |
$1.27M - $1.68M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-26Closed |
$4.22K - $5.59K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-500Closed |
$81.2K - $107K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 23, 2022
Q3 2020
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-1.34K- 36.83% |
$170K - $217K
|
2.29K
$451K
|
|
|
May 20, 2022
Q3 2020
|
True North Advisors, LLC
|
SELL
|
- |
-8KClosed |
$1.02M - $1.3M
|
0
$0
|
|
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$12.7K - $16.2K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-30KClosed |
$3.81M - $4.87M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-1.9KClosed |
$241K - $308K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.71M - $2.19M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-2KClosed |
$254K - $325K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-128KClosed |
$16.3M - $20.8M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-515Closed |
$65.5K - $83.6K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-9Closed |
$1.14K - $1.46K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-11Closed |
$1.4K - $1.79K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-134Closed |
$17K - $21.8K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 20, 2020
Q2 2020
|
Diker Management LLC
New York, NY |
SELL
|
- |
-133KClosed |
$9.82M - $19.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-39KClosed |
$2.88M - $5.7M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.4KClosed |
$252K - $498K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-550Closed |
$40.7K - $80.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1KClosed |
$74.1K - $146K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-40- 13.79% |
$2.96K - $5.85K
|
250
$49.2K
|
|
|
Aug 13, 2020
Q2 2020
|
Requisite Capital Management, LLC
|
SELL
|
- |
-2.5KClosed |
$185K - $366K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-12.7KClosed |
$937K - $1.85M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-6.14KClosed |
$454K - $898K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.22KClosed |
$164K - $325K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-10KClosed |
$740K - $1.46M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-10KClosed |
$740K - $1.46M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-105Closed |
$7.77K - $15.4K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-200Closed |
$14.8K - $29.3K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-65.8KClosed |
$4.87M - $9.62M
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.49KClosed |
$184K - $365K
|
0
$0
|
|