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 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.04K- 1.38% |
$137K - $180K
|
74.1K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.28K- 2.49% |
$169K - $222K
|
50.3K
$8.13M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.5K+ 788.31% |
$1.64M - $2.16M
|
14.1K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.57K- 4.16% |
$208K - $272K
|
36.2K
$5.85M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.8K- 16.11% |
$1.69M - $2.21M
|
66.7K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.5K- 4.86% |
$462K - $606K
|
68.7K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
178K+ 7.43% |
$23.5M - $30.8M
|
2.57M
$416M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-314- 6.52% |
$41.4K - $54.3K
|
4.5K
$727K
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
127K+ 84.13% |
$16.8M - $22M
|
278K
$45M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.3K+ 61.98% |
$435K - $571K
|
8.62K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10KNew |
$1.32M - $1.73M
|
10K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
20.9K+ 9.45% |
$2.76M - $3.62M
|
243K
$39.2M
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
2.34K+ 15.15% |
$308K - $404K
|
17.7K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$778K - $1.02M
|
5.9K
$953K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.7K+ 1048.48% |
$2.6M - $3.41M
|
21.6K
$3.49M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
250K+ 379.48% |
$32.9M - $43.2M
|
315K
$50.9M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53.5K+ 147.38% |
$7.06M - $9.26M
|
89.9K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-722- 10.81% |
$95.2K - $125K
|
5.96K
$962K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.45K- 2.51% |
$191K - $250K
|
56.2K
$9.08M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.66K+ 161.08% |
$482K - $632K
|
5.92K
$957K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.2KNew |
$1.87M - $2.46M
|
14.2K
$2.29M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
85.7KNew |
$11.3M - $14.8M
|
85.7K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-806- 0.06% |
$106K - $139K
|
1.42M
$229M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
80.7KNew |
$10.6M - $14M
|
80.7K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-10K- 66.23% |
$1.32M - $1.73M
|
5.1K
$824K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
145KNew |
$19.1M - $25M
|
145K
$23.4M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
55.3KNew |
$7.29M - $9.56M
|
55.3K
$8.93M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.55KNew |
$467K - $613K
|
3.55K
$573K
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-24.2K- 29.53% |
$3.19M - $4.19M
|
57.7K
$9.33M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.91KNew |
$516K - $677K
|
3.91K
$632K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-9- 6.72% |
$1.19K - $1.56K
|
125
$20.2K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 8.33% |
$132 - $173
|
13
$2.1K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8New |
$1.05K - $1.38K
|
8
$1.29K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.24K+ 175.21% |
$163K - $214K
|
1.94K
$314K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-24- 1.17% |
$3.16K - $4.15K
|
2.04K
$329K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.9K+ 101.94% |
$910K - $1.19M
|
13.7K
$2.21M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
13+ 5.68% |
$1.71K - $2.25K
|
242
$39.1K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
622+ 2.75% |
$82K - $108K
|
23.3K
$3.76M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.11K- 9.67% |
$806K - $1.06M
|
57.1K
$9.22M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.39K+ 44.31% |
$315K - $413K
|
7.78K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.76K- 50.71% |
$496K - $651K
|
3.66K
$590K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-343- 8.22% |
$45.2K - $59.3K
|
3.83K
$618K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-27- 60.0% |
$3.56K - $4.67K
|
18
$2.91K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.6K- 52.58% |
$1.53M - $2.01M
|
10.5K
$1.7M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.4K- 21.39% |
$2.69M - $3.53M
|
74.9K
$12.1M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.77K- 3.12% |
$761K - $998K
|
179K
$28.9M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
172K+ 1662.28% |
$22.6M - $29.7M
|
182K
$29.4M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.56K- 19.29% |
$206K - $270K
|
6.52K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
13.2K+ 18.08% |
$1.74M - $2.29M
|
86.4K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.6KNew |
$3.51M - $4.6M
|
26.6K
$4.29M
|