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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.2KNew |
$1.87M - $2.46M
|
14.2K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.55KNew |
$467K - $613K
|
3.55K
$698K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$778K - $1.02M
|
5.9K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.24K+ 175.21% |
$163K - $214K
|
1.94K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-9- 6.72% |
$1.19K - $1.56K
|
125
$24.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8New |
$1.05K - $1.38K
|
8
$1.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-27- 60.0% |
$3.56K - $4.67K
|
18
$3.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.4K- 21.39% |
$2.69M - $3.53M
|
74.9K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-343- 8.22% |
$45.2K - $59.3K
|
3.83K
$753K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.85KNew |
$903K - $1.19M
|
6.85K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.04K+ 206.02% |
$532K - $698K
|
6K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.2KNew |
$290K - $381K
|
2.2K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31.9K- 69.43% |
$4.2M - $5.51M
|
14K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$1.57M - $2.07M
|
11.9K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.4K+ 1.46% |
$8.23M - $10.8M
|
4.35M
$856M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4+ 0.31% |
$527 - $692
|
1.29K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-78- 7.26% |
$10.3K - $13.5K
|
996
$196K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-110- 1.49% |
$14.5K - $19K
|
7.26K
$1.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
14+ 0.83% |
$1.85K - $2.42K
|
1.71K
$336K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-114- 91.94% |
$15K - $19.7K
|
10
$1.97K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.14K- 25.14% |
$941K - $1.24M
|
21.3K
$4.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
591+ 32.14% |
$77.9K - $102K
|
2.43K
$478K
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
25.4KNew |
$3.35M - $4.39M
|
25.4K
$5M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
51+ 8.64% |
$6.72K - $8.82K
|
641
$126K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-20- 7.46% |
$2.64K - $3.46K
|
248
$48.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-166- 3.2% |
$21.9K - $28.7K
|
5.02K
$988K
|
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-3.33K- 27.62% |
$439K - $575K
|
8.72K
$1.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.19K+ 353.74% |
$816K - $1.07M
|
7.94K
$1.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.38KNew |
$313K - $411K
|
2.38K
$468K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
349New |
$46K - $60.4K
|
349
$68.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.96KNew |
$258K - $339K
|
1.96K
$386K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.67K- 10.35% |
$352K - $461K
|
23.1K
$4.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-2.26K- 20.87% |
$299K - $392K
|
8.59K
$1.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
9.72KNew |
$1.28M - $1.68M
|
9.72K
$1.91M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7- 0.12% |
$923 - $1.21K
|
6.01K
$1.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
12New |
$1.58K - $2.08K
|
12
$2.36K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.05K+ 3.11% |
$138K - $181K
|
34.8K
$6.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-552- 1.45% |
$72.8K - $95.5K
|
37.4K
$7.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
200+ 6.9% |
$26.4K - $34.6K
|
3.1K
$610K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.39KNew |
$842K - $1.1M
|
6.39K
$1.26M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.85K- 37.36% |
$1.3M - $1.7M
|
16.5K
$3.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.52KNew |
$464K - $609K
|
3.52K
$692K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$178K - $233K
|
1.35K
$265K
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-54.2K- 52.62% |
$7.15M - $9.37M
|
48.8K
$9.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.64KNew |
$216K - $284K
|
1.64K
$323K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.65K+ 129.65% |
$218K - $286K
|
2.93K
$576K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
38New |
$5.01K - $6.57K
|
38
$7.48K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-13.5K- 47.48% |
$1.78M - $2.33M
|
14.9K
$2.93M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
24.8KNew |
$3.27M - $4.29M
|
24.8K
$4.88M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
27New |
$3.56K - $4.67K
|
27
$5.31K
|