Purchases and Sales Made in Q2 2024 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.11K- 9.67% |
$806K - $1.06M
|
57.1K
$10.6M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.61K- 79.0% |
$871K - $1.14M
|
1.76K
$327K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.14K- 25.14% |
$941K - $1.24M
|
21.3K
$3.96M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.2K- 0.82% |
$950K - $1.25M
|
868K
$162M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.57K- 5.17% |
$999K - $1.31M
|
139K
$25.9M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.41K- 9.1% |
$1.11M - $1.45M
|
83.9K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.31K- 27.91% |
$1.23M - $1.61M
|
24K
$4.48M
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-9.7K- 78.78% |
$1.28M - $1.68M
|
2.61K
$487K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.85K- 37.36% |
$1.3M - $1.7M
|
16.5K
$3.08M
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 25.0% |
$1.32M - $1.73M
|
30K
$5.59M
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-10.4K- 63.48% |
$1.38M - $1.8M
|
6K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-11.6K- 5.44% |
$1.53M - $2.01M
|
202K
$37.6M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.6K- 52.58% |
$1.53M - $2.01M
|
10.5K
$1.96M
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.8K- 7.77% |
$1.69M - $2.21M
|
152K
$28.3M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.8K- 16.11% |
$1.69M - $2.21M
|
66.7K
$12.4M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-13.5K- 47.48% |
$1.78M - $2.33M
|
14.9K
$2.78M
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-15.8K- 57.64% |
$2.09M - $2.74M
|
11.6K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.2K- 9.63% |
$2.14M - $2.8M
|
152K
$28.3M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.2K- 20.44% |
$2.26M - $2.97M
|
66.8K
$12.4M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.5K- 11.05% |
$2.44M - $3.2M
|
149K
$27.7M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.4K- 21.39% |
$2.69M - $3.53M
|
74.9K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.7K- 36.62% |
$2.99M - $3.93M
|
39.3K
$7.32M
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-24.2K- 29.53% |
$3.19M - $4.19M
|
57.7K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-25.7K- 47.22% |
$3.39M - $4.45M
|
28.8K
$5.36M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-31.9K- 69.43% |
$4.2M - $5.51M
|
14K
$2.61M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-50.3K- 83.35% |
$6.63M - $8.7M
|
10.1K
$1.87M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-54.2K- 52.62% |
$7.15M - $9.37M
|
48.8K
$9.09M
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-57.4K- 6.6% |
$7.57M - $9.93M
|
812K
$151M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-63.4K- 17.01% |
$8.36M - $11M
|
309K
$57.6M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-68.8K- 93.59% |
$9.07M - $11.9M
|
4.71K
$877K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 46.15% |
$14.8M - $19.5M
|
131K
$24.5M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-118K- 97.37% |
$15.6M - $20.4M
|
3.18K
$593K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-132K- 41.21% |
$17.3M - $22.7M
|
188K
$35M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-132K- 41.21% |
$17.3M - $22.7M
|
188K
$35M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-164K- 78.37% |
$21.6M - $28.3M
|
45.1K
$8.41M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-386K- 45.02% |
$50.8M - $66.7M
|
471K
$87.7M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-512K- 42.3% |
$67.6M - $88.6M
|
699K
$130M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-673K- 47.4% |
$88.7M - $116M
|
747K
$139M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.95M- 33.42% |
$389M - $511M
|
5.88M
$1.1B
|