Purchases and Sales Made in Q1 2024 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q1 2024. The information is specifically focused on institutions that hold shares of Paylocity Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
766K+ 696.22% |
$117M - $136M
|
875K
$185M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
756K+ 24.52% |
$115M - $134M
|
3.84M
$813M
|
|
|
May 15, 2024
Q1 2024
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
717KNew |
$109M - $127M
|
717K
$152M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
622K+ 35.04% |
$94.8M - $110M
|
2.4M
$508M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
322K+ 29.35% |
$49.1M - $57.1M
|
1.42M
$301M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
279K+ 3.26% |
$42.5M - $49.4M
|
8.83M
$1.87B
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
273KNew |
$41.6M - $48.4M
|
273K
$57.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 102.4% |
$24.6M - $28.6M
|
319K
$67.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 102.4% |
$24.6M - $28.6M
|
319K
$67.6M
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
150KNew |
$22.9M - $26.7M
|
150K
$31.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
132K+ 70.09% |
$20.1M - $23.3M
|
319K
$67.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
104K+ 85.56% |
$15.8M - $18.4M
|
225K
$47.6M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
103KNew |
$15.7M - $18.3M
|
103K
$21.8M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
78.4K+ 68.09% |
$12M - $13.9M
|
194K
$41M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
73.5KNew |
$11.2M - $13M
|
73.5K
$15.6M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
66.2K+ 227.34% |
$10.1M - $11.7M
|
95.3K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61.9KNew |
$9.44M - $11M
|
61.9K
$13.1M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
61K+ 27.46% |
$9.3M - $10.8M
|
283K
$60M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.6K+ 44.27% |
$9.24M - $10.8M
|
198K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
45.9KNew |
$6.99M - $8.14M
|
45.9K
$9.72M
|
|
|
May 15, 2024
Q1 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
45.5K+ 25.85% |
$6.94M - $8.08M
|
222K
$47M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
43.6K+ 3.17% |
$6.65M - $7.74M
|
1.42M
$301M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.6K+ 14.93% |
$6.49M - $7.55M
|
328K
$69.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.1K+ 4.5% |
$6.12M - $7.12M
|
932K
$198M
|
|
|
May 15, 2024
Q1 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
30.8KNew |
$4.7M - $5.46M
|
30.8K
$6.52M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
26K+ 27.22% |
$3.97M - $4.62M
|
122K
$25.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.5KNew |
$3.89M - $4.53M
|
25.5K
$5.41M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
22K+ 186.78% |
$3.35M - $3.9M
|
33.7K
$7.14M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
18.8K+ 669.0% |
$2.87M - $3.34M
|
21.7K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.6K+ 47.64% |
$2.68M - $3.12M
|
54.5K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
17.5K+ 31.39% |
$2.67M - $3.1M
|
73.2K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.5K+ 613.01% |
$2.05M - $2.39M
|
15.7K
$3.32M
|
|
|
May 13, 2024
Q1 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
13.1K+ 2.8% |
$2M - $2.32M
|
481K
$102M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.8K+ 19.21% |
$1.95M - $2.27M
|
79.5K
$16.8M
|
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
12.8KNew |
$1.95M - $2.27M
|
12.8K
$2.71M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.8KNew |
$1.8M - $2.09M
|
11.8K
$2.5M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
11.4KNew |
$1.74M - $2.02M
|
11.4K
$2.41M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2K+ 90.68% |
$1.55M - $1.8M
|
21.4K
$4.53M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
9.46KNew |
$1.44M - $1.68M
|
9.46K
$2M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
9K+ 115.59% |
$1.37M - $1.6M
|
16.8K
$3.56M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.96KNew |
$1.37M - $1.59M
|
8.96K
$1.9M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.14K+ 13.27% |
$1.09M - $1.27M
|
61K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.88K+ 22.24% |
$1.05M - $1.22M
|
37.8K
$8.01M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.84KNew |
$1.04M - $1.21M
|
6.84K
$1.45M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
6.55K+ 4.53% |
$999K - $1.16M
|
151K
$32M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
6.55K+ 4.53% |
$999K - $1.16M
|
151K
$32M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
6.48K+ 60.35% |
$988K - $1.15M
|
17.2K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.36KNew |
$969K - $1.13M
|
6.36K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
6.25K+ 61.3% |
$952K - $1.11M
|
16.4K
$3.48M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.15K+ 2.31% |
$938K - $1.09M
|
273K
$57.9M
|