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 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-200- 11.42% |
$30.5K - $35.5K
|
1.55K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-216- 6.49% |
$32.9K - $38.3K
|
3.11K
$675K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-225- 2.4% |
$34.3K - $39.9K
|
9.14K
$1.98M
|
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
SELL
|
- |
-245- 10.16% |
$37.4K - $43.5K
|
2.17K
$470K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-256- 0.28% |
$39K - $45.4K
|
92.3K
$20M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-272- 4.27% |
$41.5K - $48.3K
|
6.09K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-274- 14.94% |
$41.8K - $48.6K
|
1.56K
$338K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-303- 0.64% |
$46.2K - $53.7K
|
47.1K
$10.2M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-327- 14.48% |
$49.9K - $58K
|
1.93K
$419K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-389- 1.92% |
$59.3K - $69K
|
19.9K
$4.32M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-399- 0.17% |
$60.8K - $70.8K
|
229K
$49.8M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-403- 2.23% |
$61.4K - $71.5K
|
17.6K
$3.83M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-460- 5.84% |
$70.1K - $81.6K
|
7.42K
$1.61M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-537- 8.35% |
$81.9K - $95.3K
|
5.9K
$1.28M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 7.14% |
$91.5K - $106K
|
7.8K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-630- 4.97% |
$96.1K - $112K
|
12K
$2.61M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-640- 34.21% |
$97.6K - $114K
|
1.23K
$267K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-647- 2.31% |
$98.6K - $115K
|
27.4K
$5.94M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-820- 19.96% |
$125K - $145K
|
3.29K
$714K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-843- 3.16% |
$129K - $150K
|
25.8K
$5.61M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-865- 33.09% |
$132K - $153K
|
1.75K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-893- 11.45% |
$136K - $158K
|
6.91K
$1.5M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-982- 99.19% |
$150K - $174K
|
8
$1.74K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-990- 41.58% |
$151K - $176K
|
1.39K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-991- 17.41% |
$151K - $176K
|
4.7K
$1.02M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1K- 5.21% |
$152K - $177K
|
18.2K
$3.95M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.03K- 44.57% |
$156K - $182K
|
1.28K
$277K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.03K- 1.75% |
$156K - $182K
|
57.8K
$12.5M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.12K- 1.63% |
$170K - $198K
|
67.2K
$14.6M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.47K- 5.4% |
$224K - $261K
|
25.8K
$5.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.55K- 2.63% |
$236K - $274K
|
57.2K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.56K- 26.64% |
$237K - $276K
|
4.29K
$930K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.57K- 82.7% |
$239K - $278K
|
328
$71.2K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.82K- 2.79% |
$277K - $322K
|
63.2K
$13.7M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.98K- 6.06% |
$302K - $351K
|
30.6K
$6.65M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.24K- 58.59% |
$341K - $397K
|
1.58K
$343K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.3K- 35.53% |
$351K - $408K
|
4.17K
$905K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.52K- 78.09% |
$384K - $446K
|
706
$153K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.64K- 4.37% |
$402K - $468K
|
57.7K
$12.5M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.65K- 1.97% |
$403K - $469K
|
132K
$28.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.65K- 1.97% |
$405K - $471K
|
132K
$28.7M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.66K- 33.01% |
$405K - $471K
|
5.39K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.66K- 2.15% |
$406K - $472K
|
121K
$26.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.75K- 5.22% |
$419K - $487K
|
49.8K
$10.8M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.94K- 21.46% |
$448K - $521K
|
10.8K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.99K- 61.35% |
$455K - $530K
|
1.88K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.01K- 56.42% |
$459K - $534K
|
2.32K
$504K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.32K- 0.66% |
$507K - $590K
|
498K
$108M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.54K- 7.42% |
$540K - $628K
|
44.2K
$9.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.92K- 31.79% |
$598K - $695K
|
8.41K
$1.82M
|