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 |
|---|---|---|---|---|---|---|---|
|
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
$324K
|
|
|
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
|
|
|
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
$21.3K
|
|
|
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
$1.98M
|
|
|
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
|
|