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 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
40+ 266.67% |
$7.54K - $11.9K
|
55
$9.39K
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-6Closed |
$1.13K - $1.79K
|
0
$0
|
|
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 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-400Closed |
$75.4K - $119K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-195Closed |
$36.8K - $58K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
100KNew |
$18.8M - $29.8M
|
100K
$17.1M
|
|
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
$50.2K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Paradiem, LLC
|
SELL
|
- |
-15.1KClosed |
$2.36M - $3.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-4Closed |
$628 - $800
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-88Closed |
$13.8K - $17.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
7New |
$1.1K - $1.4K
|
7
$1.19K
|
|
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
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-445Closed |
$69.8K - $89K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-189Closed |
$29.7K - $37.8K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.06KClosed |
$323K - $412K
|
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
|
|
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
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-211Closed |
$35.3K - $45K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
SELL
|
- |
-1.28KClosed |
$214K - $273K
|
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
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
5New |
$835 - $1.07K
|
5
$853
|
|
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 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-61Closed |
$10.2K - $13K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.71KClosed |
$1.45M - $1.86M
|
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
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-1.94KClosed |
$323K - $413K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$1.67K - $2.13K
|
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
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$406K - $537K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-79.2KClosed |
$12.9M - $17M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
25KNew |
$4.06M - $5.37M
|
25K
$4.27M
|
|
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
|
CALL |
-500Closed |
$81.2K - $107K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-26Closed |
$4.22K - $5.59K
|
0
$0
|
|
Q3 2020 | |||||||
Feb 12, 2025
Q3 2020
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-14.2KClosed |
$1.81M - $2.31M
|
0
$0
|
|
Nov 23, 2022
Q3 2020
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-1.34K- 36.83% |
$170K - $217K
|
2.29K
$391K
|
|
May 20, 2022
Q3 2020
|
True North Advisors, LLC
|
SELL
|
- |
-8KClosed |
$1.02M - $1.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-30KClosed |
$3.81M - $4.87M
|
0
$0
|