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, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$132 - $165
|
1
$197
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
1.43KNew |
$189K - $237K
|
1.43K
$282K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.2K- 83.66% |
$3.19M - $4M
|
4.72K
$929K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.2K- 6.01% |
$159K - $199K
|
18.8K
$3.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.31KNew |
$173K - $217K
|
1.31K
$258K
|
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
13.7KNew |
$1.81M - $2.27M
|
13.7K
$2.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-401- 12.6% |
$52.9K - $66.3K
|
2.78K
$547K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 150.0% |
$396 - $496
|
5
$984
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-929- 8.14% |
$123K - $154K
|
10.5K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.46K+ 221.07% |
$457K - $573K
|
5.03K
$990K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.58K- 52.78% |
$473K - $592K
|
3.2K
$631K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.6K- 45.61% |
$343K - $430K
|
3.1K
$610K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.25KNew |
$165K - $206K
|
1.25K
$246K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-206- 9.16% |
$27.2K - $34.1K
|
2.04K
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-56- 3.19% |
$7.39K - $9.26K
|
1.7K
$335K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-42.6K- 98.84% |
$5.62M - $7.05M
|
500
$98.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
334+ 1.76% |
$44.1K - $55.2K
|
19.4K
$3.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-268- 7.37% |
$35.4K - $44.3K
|
3.37K
$663K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-515- 2.07% |
$68K - $85.2K
|
24.4K
$4.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
57+ 3.19% |
$7.52K - $9.43K
|
1.84K
$363K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.56K- 5.71% |
$470K - $589K
|
58.8K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.7K- 22.55% |
$6.96M - $8.72M
|
181K
$35.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-107- 10.48% |
$14.1K - $17.7K
|
914
$180K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.66K+ 4.94% |
$483K - $605K
|
77.7K
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
23.3KNew |
$3.08M - $3.86M
|
23.3K
$4.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.6K- 10.59% |
$5.89M - $7.38M
|
377K
$74.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
5+ 2.28% |
$660 - $827
|
224
$44.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.2KNew |
$1.34M - $1.68M
|
10.2K
$2M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
35+ 14.46% |
$4.62K - $5.79K
|
277
$54.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-172- 3.6% |
$22.7K - $28.5K
|
4.61K
$907K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-51.3K- 65.78% |
$6.78M - $8.49M
|
26.7K
$5.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3- 0.04% |
$396 - $496
|
6.9K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
36.3K+ 11.75% |
$4.8M - $6.01M
|
346K
$68M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.23KNew |
$162K - $203K
|
1.23K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
45+ 56.25% |
$5.94K - $7.44K
|
125
$24.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-106- 6.31% |
$14K - $17.5K
|
1.58K
$310K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.6K+ 3.61% |
$4.83M - $6.05M
|
1.05M
$206M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
82.7K+ 9.53% |
$10.9M - $13.7M
|
951K
$187M
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.3KNew |
$303K - $380K
|
2.3K
$452K
|
|
|
Nov 12, 2024
Q3 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
908+ 11.83% |
$120K - $150K
|
8.58K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.3K- 9.93% |
$1.76M - $2.2M
|
121K
$23.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.27K- 83.29% |
$167K - $209K
|
254
$50K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-672- 21.16% |
$88.7K - $111K
|
2.5K
$493K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
22K+ 18.08% |
$2.9M - $3.64M
|
144K
$28.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.29K- 21.18% |
$303K - $379K
|
8.53K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-30.7K- 60.09% |
$4.05M - $5.07M
|
20.4K
$4.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
680+ 27.42% |
$89.8K - $112K
|
3.16K
$622K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.2K- 8.05% |
$1.34M - $1.68M
|
116K
$22.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-229- 3.51% |
$30.2K - $37.9K
|
6.3K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.7K+ 1.69% |
$620K - $777K
|
282K
$55.6M
|