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 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
|
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.3KClosed |
$910K - $1.8M
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-12Closed |
$888 - $1.76K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$2.67M - $5.11M
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
143+ 1787.5% |
$11.2K - $21.4K
|
151
$29.4K
|
|
|
May 15, 2020
Q1 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-127KClosed |
$9.94M - $19M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-15.7KClosed |
$1.23M - $2.35M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
10.8K+ 337.5% |
$847K - $1.62M
|
14K
$2.72M
|
|
|
May 08, 2020
Q1 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$898K - $1.72M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.7KClosed |
$837K - $1.6M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-16.4KClosed |
$1.28M - $2.45M
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Sheets Smith Wealth Management
|
SELL
|
- |
-5.73KClosed |
$449K - $858K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-2.4KClosed |
$188K - $359K
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-200Closed |
$15.7K - $30K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.51KClosed |
$236K - $306K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-21.6KClosed |
$2.04M - $2.64M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-6.3KClosed |
$594K - $771K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Ing Groep Nv
|
SELL
|
- |
-13.6KClosed |
$1.28M - $1.66M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.15KClosed |
$297K - $385K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-57.3KClosed |
$5.4M - $7M
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-16.6KClosed |
$1.57M - $2.03M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Parametrica Management LTD
|
SELL
|
- |
-2.26KClosed |
$209K - $251K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.9KClosed |
$1.66M - $1.99M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Brown Advisory Inc
|
SELL
|
- |
-203KClosed |
$18.7M - $22.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.17KClosed |
$201K - $241K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.73KClosed |
$437K - $525K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Independent Advisor Alliance
|
SELL
|
- |
-6.11KClosed |
$564K - $678K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Mackay Shields LLC
|
SELL
|
- |
-28.8KClosed |
$2.66M - $3.2M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-850Closed |
$78.5K - $94.4K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-706Closed |
$60.1K - $73K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-375Closed |
$31.9K - $38.8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.95KClosed |
$506K - $615K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20.5KClosed |
$1.75M - $2.12M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Cutler Group LP
|
SELL
|
PUT |
-2.5K- 96.15% |
$213K - $259K
|
100
$19.4K
|
|
|
Jul 15, 2019
Q2 2019
|
Old National Bancorp
|
SELL
|
- |
-2.5KClosed |
$212K - $258K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Davenport & CO LLC
|
SELL
|
- |
-2.55KClosed |
$217K - $264K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.73KClosed |
$271K - $428K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-52Closed |
$2.98K - $4.71K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-180KClosed |
$9.82M - $14.2M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.83KClosed |
$99.8K - $144K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-148KClosed |
$8.06M - $11.7M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.1KClosed |
$169K - $245K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-58Closed |
$3.16K - $4.57K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-11.5KClosed |
$625K - $904K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-882Closed |
$48.1K - $69.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.13KNew |
$528K - $777K
|
9.13K
$1.78M
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.2K+ 19.84% |
$69.7K - $102K
|
7.27K
$1.41M
|
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$2.31M - $3.4M
|
0
$0
|
|