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 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2+ 3.7% |
$305 - $355
|
56
$11.9K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2+ 0.88% |
$305 - $355
|
229
$48.5K
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 100.0% |
$152 - $177
|
2
$424
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.33% |
$152 - $177
|
305
$64.6K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.82% |
$152 - $177
|
123
$26.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 33.33% |
$152 - $177
|
4
$848
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$152 - $177
|
1
$212
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-1- 14.29% |
$152 - $177
|
6
$1.27K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 11.76% |
$305 - $355
|
15
$3.18K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-3- 2.19% |
$457 - $532
|
134
$28.4K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-4- 0.14% |
$610 - $710
|
2.76K
$584K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4- 8.51% |
$610 - $710
|
43
$9.11K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 7.55% |
$610 - $710
|
49
$10.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-5- 0.01% |
$762 - $887
|
39.8K
$8.44M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 8.57% |
$915 - $1.06K
|
64
$13.6K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-6- 11.76% |
$915 - $1.06K
|
45
$9.53K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 16.67% |
$1.07K - $1.24K
|
35
$7.42K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8- 0.83% |
$1.22K - $1.42K
|
958
$203K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-10- 71.43% |
$1.52K - $1.77K
|
4
$848
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11Closed |
$1.68K - $1.95K
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-11- 15.71% |
$1.68K - $1.95K
|
59
$12.5K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-13- 5.37% |
$1.98K - $2.31K
|
229
$48.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-15- 45.45% |
$2.29K - $2.66K
|
18
$3.81K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-17- 85.0% |
$2.59K - $3.02K
|
3
$636
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-21- 0.96% |
$3.2K - $3.73K
|
2.16K
$459K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-23- 6.57% |
$3.51K - $4.08K
|
327
$69.3K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 1.4% |
$6.25K - $7.27K
|
2.88K
$611K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-43- 1.91% |
$6.56K - $7.63K
|
2.21K
$468K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-44- 17.53% |
$6.71K - $7.81K
|
207
$43.9K
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46- 2.3% |
$7.01K - $8.16K
|
1.96K
$415K
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-58- 45.31% |
$8.84K - $10.3K
|
70
$14.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-68- 3.75% |
$10.4K - $12.1K
|
1.75K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-70- 4.52% |
$10.7K - $12.4K
|
1.48K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-72- 1.37% |
$11K - $12.8K
|
5.18K
$1.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-76- 90.48% |
$11.6K - $13.5K
|
8
$1.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-95- 25.75% |
$14.5K - $16.9K
|
274
$58.1K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-97- 4.09% |
$14.8K - $17.2K
|
2.28K
$482K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.74% |
$15.2K - $17.7K
|
3.56K
$753K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-118- 4.69% |
$18K - $20.9K
|
2.4K
$509K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-120- 26.49% |
$18.3K - $21.3K
|
333
$70.6K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-123- 8.06% |
$18.8K - $21.8K
|
1.4K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-131- 2.65% |
$20K - $23.2K
|
4.82K
$1.02M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-133- 0.18% |
$20.3K - $23.6K
|
75.1K
$15.9M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-137- 5.01% |
$20.9K - $24.3K
|
2.6K
$550K
|
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-147- 3.7% |
$22.4K - $26.1K
|
3.82K
$810K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-156- 6.31% |
$23.8K - $27.7K
|
2.32K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-167- 37.19% |
$25.5K - $29.6K
|
282
$59.8K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 3.21% |
$30.5K - $35.5K
|
6.02K
$1.28M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-200- 11.42% |
$30.5K - $35.5K
|
1.55K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-216- 6.49% |
$32.9K - $38.3K
|
3.11K
$659K
|