Purchases and Sales Made in Q2 2022 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
46+ 5.17% |
$7.1K - $9.96K
|
935
$184K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
45+ 0.43% |
$6.94K - $9.74K
|
10.4K
$2.05M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
42+ 0.4% |
$6.48K - $9.09K
|
10.5K
$2.06M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
30+ 0.84% |
$4.63K - $6.49K
|
3.62K
$712K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30+ 333.33% |
$4.63K - $6.49K
|
39
$7.67K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
29+ 1.12% |
$4.47K - $6.28K
|
2.62K
$515K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
26New |
$4.01K - $5.63K
|
26
$5.12K
|
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
24+ 0.65% |
$3.7K - $5.2K
|
3.74K
$737K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
22+ 10.78% |
$3.39K - $4.76K
|
226
$44.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
20+ 6.25% |
$3.09K - $4.33K
|
340
$66.9K
|
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
20+ 0.29% |
$3.09K - $4.33K
|
6.86K
$1.35M
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
20New |
$3.09K - $4.33K
|
20
$3.94K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
17+ 188.89% |
$2.62K - $3.68K
|
26
$5.12K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
16+ 12.9% |
$2.47K - $3.46K
|
140
$27.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
16New |
$2.47K - $3.46K
|
16
$3.15K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$2.31K - $3.25K
|
15
$2.95K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
15+ 2.99% |
$2.31K - $3.25K
|
516
$102K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
14New |
$2.16K - $3.03K
|
14
$2.75K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
14New |
$2.16K - $3.03K
|
14
$2.75K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
13+ 8.67% |
$2.01K - $2.81K
|
163
$32.1K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
13+ 8.67% |
$2.01K - $2.81K
|
163
$32.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
10+ 0.07% |
$1.54K - $2.16K
|
14.6K
$2.87M
|
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9+ 0.68% |
$1.39K - $1.95K
|
1.32K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9New |
$1.39K - $1.95K
|
9
$1.77K
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
8New |
$1.23K - $1.73K
|
8
$1.57K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8+ 0.02% |
$1.23K - $1.73K
|
52.9K
$10.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
8New |
$1.23K - $1.73K
|
8
$1.57K
|
|
|
Aug 08, 2022
Q2 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
8+ 0.28% |
$1.23K - $1.73K
|
2.84K
$559K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7+ 46.67% |
$1.08K - $1.52K
|
22
$4.33K
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
7New |
$1.08K - $1.52K
|
7
$1.38K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
7+ 175.0% |
$1.08K - $1.52K
|
11
$2.16K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6New |
$926 - $1.3K
|
6
$1.18K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
5New |
$772 - $1.08K
|
5
$984
|
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
5New |
$772 - $1.08K
|
5
$984
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
5+ 16.67% |
$772 - $1.08K
|
35
$6.89K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
4+ 0.13% |
$617 - $866
|
3.2K
$629K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
4+ 13.79% |
$617 - $866
|
33
$6.49K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3+ 0.26% |
$463 - $649
|
1.15K
$227K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
3New |
$463 - $649
|
3
$590
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3New |
$463 - $649
|
3
$590
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 50.0% |
$309 - $433
|
6
$1.18K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1New |
$154 - $216
|
1
$197
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1+ 1.18% |
$154 - $216
|
86
$16.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1- 0.09% |
$154 - $216
|
1.17K
$229K
|
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1- 0.02% |
$154 - $216
|
4.55K
$895K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5- 0.02% |
$772 - $1.08K
|
27.4K
$5.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-5Closed |
$772 - $1.08K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5- 0.02% |
$772 - $1.08K
|
27.4K
$5.4M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5- 0.02% |
$772 - $1.08K
|
27.4K
$5.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 42.86% |
$926 - $1.3K
|
8
$1.57K
|