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 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
|
|
|
Aug 14, 2019
Q2 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-706Closed |
$60.1K - $73K
|
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
$14.1K
|
|
|
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 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
|
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
$1.29M
|
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$2.31M - $3.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.2K+ 19.84% |
$69.7K - $102K
|
7.27K
$1.03M
|
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-6.47KClosed |
$374K - $550K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.54KClosed |
$262K - $386K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-47.9KClosed |
$2.77M - $4.08M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.98K- 25.89% |
$114K - $168K
|
5.65K
$799K
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4Closed |
$231 - $340
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.78KClosed |
$289K - $369K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-79Closed |
$3.95K - $5.04K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.15KClosed |
$207K - $265K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-136KClosed |
$6.8M - $8.68M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-72.9KClosed |
$3.13M - $4.05M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.95KClosed |
$83.7K - $108K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-113Closed |
$4.85K - $6.28K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.21KClosed |
$52K - $67.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$1.04M - $1.24M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Segantii Capital Management LTD
|
SELL
|
- |
-50KClosed |
$2.24M - $2.67M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-14.4KClosed |
$646K - $771K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
89New |
$3.86K - $4.37K
|
89
$12.6K
|
|