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 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.51K- 24.75% |
$696K - $976K
|
13.7K
$2.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.75K- 19.52% |
$733K - $1.03M
|
19.6K
$3.86M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.75K- 5.81% |
$733K - $1.03M
|
77.1K
$15.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.08KClosed |
$783K - $1.1M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-5.13K- 16.71% |
$791K - $1.11M
|
25.6K
$5.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.32K- 4.77% |
$820K - $1.15M
|
106K
$20.9M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-5.43K- 15.4% |
$838K - $1.18M
|
29.8K
$5.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.3K- 0.18% |
$1.13M - $1.58M
|
4.08M
$803M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.92K- 63.77% |
$1.22M - $1.71M
|
4.5K
$885K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.11KClosed |
$1.25M - $1.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.22K- 81.88% |
$1.27M - $1.78M
|
1.82K
$358K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.05K- 31.03% |
$1.4M - $1.96M
|
20.1K
$3.96M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9.34KClosed |
$1.44M - $2.02M
|
0
$0
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-9.5K- 74.74% |
$1.47M - $2.06M
|
3.21K
$631K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.5K- 13.56% |
$1.47M - $2.06M
|
60.6K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.79K- 42.85% |
$1.51M - $2.12M
|
13.1K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.6K- 13.43% |
$1.64M - $2.3M
|
68.4K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.6K- 22.66% |
$1.79M - $2.51M
|
39.5K
$7.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 71.4% |
$2.2M - $3.09M
|
5.72K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.5KClosed |
$2.4M - $3.36M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.6K- 79.6% |
$2.41M - $3.38M
|
4K
$786K
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.6K- 2.91% |
$2.56M - $3.59M
|
554K
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.8K- 31.74% |
$2.59M - $3.64M
|
36.1K
$7.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.8K- 9.59% |
$2.6M - $3.65M
|
159K
$31.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18K- 4.86% |
$2.78M - $3.9M
|
353K
$69.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.6K- 77.26% |
$2.87M - $4.02M
|
5.47K
$1.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-19.9K- 54.27% |
$3.07M - $4.3M
|
16.7K
$3.29M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20K- 9.95% |
$3.08M - $4.32M
|
181K
$35.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20K- 9.95% |
$3.08M - $4.32M
|
181K
$35.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-20K- 40.0% |
$3.09M - $4.33M
|
30K
$5.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-22.3KClosed |
$3.44M - $4.83M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-23.1K- 28.76% |
$3.56M - $5M
|
57.2K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$3.59M - $5.03M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26K- 16.56% |
$4.01M - $5.63M
|
131K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.8K- 16.12% |
$4.29M - $6.02M
|
145K
$28.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-28.8K- 66.3% |
$4.44M - $6.22M
|
14.6K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.6K- 26.37% |
$5.18M - $7.27M
|
93.8K
$18.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.4K- 92.68% |
$5.3M - $7.44M
|
2.72K
$534K
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-37.4K- 94.27% |
$5.77M - $8.1M
|
2.27K
$447K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.5K- 68.65% |
$6.1M - $8.55M
|
18K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.9K- 72.34% |
$6.77M - $9.5M
|
16.8K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-43.9KClosed |
$6.78M - $9.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-45.4KClosed |
$7.01M - $9.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-53.7K- 9.18% |
$8.29M - $11.6M
|
531K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-66.5K- 14.34% |
$10.3M - $14.4M
|
397K
$78.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-78.5K- 93.65% |
$12.1M - $17M
|
5.32K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.4K- 75.44% |
$12.6M - $17.6M
|
26.5K
$5.21M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-93.3K- 11.71% |
$14.4M - $20.2M
|
703K
$138M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-257K- 50.71% |
$39.7M - $55.6M
|
250K
$49.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-428K- 44.85% |
$66.1M - $92.7M
|
527K
$104M
|