Purchases and Sales Made in Q3 2024 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-206- 9.16% |
$27.2K - $34.1K
|
2.04K
$383K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-217- 0.64% |
$28.6K - $35.9K
|
33.8K
$6.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-229- 3.51% |
$30.2K - $37.9K
|
6.3K
$1.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-248- 3.99% |
$32.7K - $41K
|
5.96K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-268- 7.37% |
$35.4K - $44.3K
|
3.37K
$631K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-290- 5.43% |
$38.3K - $48K
|
5.06K
$947K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.44% |
$39.6K - $49.6K
|
12K
$2.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-308- 49.52% |
$40.7K - $50.9K
|
314
$58.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-316- 3.01% |
$41.7K - $52.3K
|
10.2K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-333- 90.74% |
$44K - $55.1K
|
34
$6.37K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-341- 8.77% |
$45K - $56.4K
|
3.55K
$665K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-350- 3.79% |
$46.2K - $57.9K
|
8.89K
$1.67M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-380- 2.84% |
$50.2K - $62.9K
|
13K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-401- 12.6% |
$52.9K - $66.3K
|
2.78K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-449- 98.25% |
$59.3K - $74.3K
|
8
$1.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-475- 5.59% |
$62.7K - $78.6K
|
8.02K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-515- 2.07% |
$68K - $85.2K
|
24.4K
$4.57M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-665- 25.12% |
$87.8K - $110K
|
1.98K
$371K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-672- 21.16% |
$88.7K - $111K
|
2.5K
$469K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-746- 15.02% |
$98.5K - $123K
|
4.22K
$791K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-791- 8.17% |
$104K - $131K
|
8.89K
$1.67M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-818- 15.55% |
$108K - $135K
|
4.44K
$832K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-929- 8.14% |
$123K - $154K
|
10.5K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-963- 2.66% |
$127K - $159K
|
35.3K
$6.61M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-981- 1.83% |
$129K - $162K
|
52.7K
$9.86M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.05K- 2.88% |
$138K - $174K
|
35.3K
$6.62M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.09K- 83.38% |
$144K - $181K
|
218
$40.8K
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.11K- 10.51% |
$147K - $184K
|
9.48K
$1.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.14K- 25.29% |
$150K - $188K
|
3.36K
$630K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.2K- 6.01% |
$159K - $199K
|
18.8K
$3.52M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.22K- 5.41% |
$161K - $201K
|
21.3K
$3.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.27K- 83.29% |
$167K - $209K
|
254
$47.6K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.29K- 27.36% |
$170K - $213K
|
3.42K
$641K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.37K- 7.11% |
$181K - $227K
|
18K
$3.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.45K- 5.84% |
$192K - $241K
|
23.4K
$4.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.57K- 23.79% |
$207K - $259K
|
5.02K
$941K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.57K- 20.52% |
$208K - $260K
|
6.1K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2K- 4.54% |
$264K - $331K
|
42.1K
$7.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.29K- 21.18% |
$303K - $379K
|
8.53K
$1.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.3K- 12.5% |
$303K - $380K
|
16.1K
$3.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.53K- 7.25% |
$334K - $418K
|
32.3K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.2K- 22.78% |
$423K - $529K
|
10.9K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.27K- 13.59% |
$431K - $540K
|
20.8K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.31K- 39.81% |
$436K - $547K
|
5K
$936K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.48K- 8.54% |
$459K - $575K
|
37.2K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.48K- 8.54% |
$459K - $575K
|
37.2K
$6.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.56K- 5.71% |
$470K - $589K
|
58.8K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.58K- 52.78% |
$473K - $592K
|
3.2K
$600K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.6K- 74.52% |
$475K - $595K
|
1.23K
$231K
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.64K- 97.98% |
$480K - $602K
|
75
$14.1K
|