Purchases and Sales Made in Q2 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q2 2023. 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 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
38+ 0.67% |
$6.21K - $7.55K
|
5.68K
$1.23M
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
BUY
|
- |
35+ 5.15% |
$5.72K - $6.95K
|
714
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
31+ 7.36% |
$5.06K - $6.16K
|
452
$98.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
30New |
$4.9K - $5.96K
|
30
$6.51K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
29+ 1.29% |
$4.74K - $5.76K
|
2.28K
$494K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
27New |
$4.41K - $5.36K
|
27
$5.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
24+ 0.26% |
$3.92K - $4.77K
|
9.18K
$1.99M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
23New |
$3.76K - $4.57K
|
23
$4.99K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
20New |
$3.27K - $3.97K
|
20
$4.34K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 2.77% |
$3.1K - $3.77K
|
705
$153K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
18+ 21.18% |
$2.94K - $3.58K
|
103
$22.3K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
12+ 0.46% |
$1.96K - $2.38K
|
2.62K
$569K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
11+ 4.17% |
$1.8K - $2.18K
|
275
$59.7K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
11New |
$1.8K - $2.18K
|
11
$2.39K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
11+ 0.4% |
$1.8K - $2.18K
|
2.79K
$604K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
7+ 22.58% |
$1.14K - $1.39K
|
38
$8.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
6+ 16.67% |
$980 - $1.19K
|
42
$9.11K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
6New |
$980 - $1.19K
|
6
$1.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
5+ 0.27% |
$817 - $993
|
1.87K
$406K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
4+ 0.04% |
$653 - $795
|
9.53K
$2.07M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4+ 0.5% |
$653 - $795
|
807
$175K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
4+ 25.0% |
$653 - $795
|
20
$4.34K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
3+ 0.08% |
$490 - $596
|
3.57K
$773K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3+ 100.0% |
$490 - $596
|
6
$1.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 0.99% |
$490 - $596
|
305
$66.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2New |
$327 - $397
|
2
$434
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 200.0% |
$327 - $397
|
3
$651
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2New |
$327 - $397
|
2
$434
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2+ 0.13% |
$327 - $397
|
1.5K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1+ 0.09% |
$163 - $199
|
1.08K
$234K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1- 5.56% |
$163 - $199
|
17
$3.69K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1- 0.02% |
$163 - $199
|
5.55K
$1.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 13.33% |
$327 - $397
|
13
$2.82K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 2.94% |
$327 - $397
|
66
$14.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 2.94% |
$327 - $397
|
66
$14.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-4- 4.26% |
$653 - $795
|
90
$19.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 23.81% |
$817 - $993
|
16
$3.47K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5- 62.5% |
$817 - $993
|
3
$651
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 27.27% |
$1.47K - $1.79K
|
24
$5.21K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-9- 6.62% |
$1.47K - $1.79K
|
127
$27.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-10- 0.43% |
$1.63K - $1.99K
|
2.3K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-15- 0.69% |
$2.45K - $2.98K
|
2.16K
$469K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-27- 31.76% |
$4.41K - $5.36K
|
58
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-30- 88.24% |
$4.9K - $5.96K
|
4
$868
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-30- 0.03% |
$4.9K - $5.96K
|
104K
$22.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-30- 0.03% |
$4.9K - $5.96K
|
104K
$22.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-42- 1.61% |
$6.86K - $8.34K
|
2.56K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-44- 0.99% |
$7.19K - $8.74K
|
4.4K
$955K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-55- 2.63% |
$8.98K - $10.9K
|
2.03K
$441K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-63- 63.0% |
$10.3K - $12.5K
|
37
$8.03K
|