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 13, 2020
Q3 2020
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-1.9KClosed |
$241K - $308K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-2KClosed |
$254K - $325K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.71M - $2.19M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-128KClosed |
$16.3M - $20.8M
|
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
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1KClosed |
$74.1K - $146K
|
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
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-550Closed |
$40.7K - $80.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.4KClosed |
$252K - $498K
|
0
$0
|
|
|
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
|
Monaco Asset Management Sam
|
SELL
|
- |
-10KClosed |
$740K - $1.46M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-10KClosed |
$740K - $1.46M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.22KClosed |
$164K - $325K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-6.14KClosed |
$454K - $898K
|
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
|
|
|
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
$25.8K
|
|
|
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
|
Barclays PLC
London, X0 |
BUY
|
PUT |
10.8K+ 337.5% |
$847K - $1.62M
|
14K
$2.39M
|
|
|
May 13, 2020
Q1 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-15.7KClosed |
$1.23M - $2.35M
|
0
$0
|
|
|
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 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
|
Brown Advisory Inc
|
SELL
|
- |
-203KClosed |
$18.7M - $22.5M
|
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
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.17KClosed |
$201K - $241K
|
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
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-375Closed |
$31.9K - $38.8K
|
0
$0
|
|