Purchases and Sales Made in Q3 2021 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
150+ 8.89% |
$28.3K - $44.6K
|
1.84K
$399K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
150New |
$28.3K - $44.6K
|
150
$32.5K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
150New |
$28.3K - $44.6K
|
150
$32.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
147+ 11.93% |
$27.7K - $43.7K
|
1.38K
$299K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
141+ 1.34% |
$26.6K - $42K
|
10.6K
$2.31M
|
|
|
Nov 08, 2021
Q3 2021
|
Shaker Investments LLC
|
BUY
|
- |
140+ 0.47% |
$26.4K - $41.7K
|
29.9K
$6.49M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
122+ 2.44% |
$23K - $36.3K
|
5.12K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
118New |
$22.2K - $35.1K
|
118
$25.6K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
108+ 35.41% |
$20.4K - $32.1K
|
413
$89.6K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
103+ 0.55% |
$19.4K - $30.7K
|
18.9K
$4.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
103+ 0.55% |
$19.4K - $30.7K
|
18.9K
$4.1M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
103+ 0.55% |
$19.4K - $30.7K
|
18.9K
$4.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
100+ 2.89% |
$18.8K - $29.8K
|
3.56K
$771K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
99New |
$18.7K - $29.5K
|
99
$21.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
92+ 110.84% |
$17.3K - $27.4K
|
175
$38K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
70+ 0.35% |
$13.2K - $20.8K
|
20.1K
$4.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
57+ 0.04% |
$10.7K - $17K
|
142K
$30.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
47+ 2.42% |
$8.86K - $14K
|
1.99K
$432K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
42+ 0.41% |
$7.92K - $12.5K
|
10.4K
$2.25M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
40+ 266.67% |
$7.54K - $11.9K
|
55
$11.9K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
27New |
$5.09K - $8.04K
|
27
$5.86K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
26+ 0.32% |
$4.9K - $7.74K
|
8.22K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
22New |
$4.15K - $6.55K
|
22
$4.77K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
20+ 31.75% |
$3.77K - $5.95K
|
83
$18K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
19New |
$3.58K - $5.65K
|
19
$4.12K
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
15+ 21.43% |
$2.83K - $4.46K
|
85
$18.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13+ 0.61% |
$2.45K - $3.87K
|
2.15K
$466K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 4.08% |
$2.26K - $3.57K
|
306
$66.4K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
11+ 1.29% |
$2.07K - $3.27K
|
865
$188K
|
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
10+ 41.67% |
$1.88K - $2.98K
|
34
$7.38K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 2.03% |
$1.7K - $2.68K
|
452
$98.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5New |
$942 - $1.49K
|
5
$1.08K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5New |
$942 - $1.49K
|
5
$1.08K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 2.15% |
$754 - $1.19K
|
190
$41.2K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3New |
$565 - $893
|
3
$651
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3New |
$565 - $893
|
3
$651
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2+ 0.0% |
$377 - $595
|
182K
$39.5M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 100.0% |
$188 - $298
|
2
$434
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4- 0.55% |
$754 - $1.19K
|
721
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-6Closed |
$1.13K - $1.79K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-7Closed |
$1.32K - $2.08K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-8- 0.29% |
$1.51K - $2.38K
|
2.8K
$607K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-10- 3.02% |
$1.88K - $2.98K
|
321
$69.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12- 0.13% |
$2.26K - $3.57K
|
8.91K
$1.93M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12- 0.13% |
$2.26K - $3.57K
|
8.91K
$1.93M
|
|
|
Nov 01, 2021
Q3 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-12- 0.61% |
$2.26K - $3.57K
|
1.96K
$425K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-14- 0.61% |
$2.64K - $4.17K
|
2.27K
$492K
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-14- 1.9% |
$2.64K - $4.17K
|
724
$157K
|
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-15Closed |
$2.83K - $4.46K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15- 0.99% |
$2.83K - $4.46K
|
1.51K
$327K
|