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 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.38K- 68.67% |
$710K - $890K
|
2.46K
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.54K- 15.9% |
$731K - $917K
|
29.3K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.1K- 99.49% |
$805K - $1.01M
|
31
$6.73K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.19K- 65.73% |
$817K - $1.02M
|
3.23K
$700K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.65K- 5.13% |
$878K - $1.1M
|
123K
$26.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.7K- 3.74% |
$884K - $1.11M
|
172K
$37.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-7.59K- 5.67% |
$1M - $1.26M
|
126K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.83K- 5.15% |
$1.03M - $1.3M
|
144K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.37K- 65.57% |
$1.1M - $1.38M
|
4.4K
$954K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.37K- 19.91% |
$1.11M - $1.39M
|
33.7K
$7.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.38K- 9.32% |
$1.11M - $1.39M
|
81.5K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.48K- 87.62% |
$1.12M - $1.4M
|
1.2K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-8.7K- 82.35% |
$1.15M - $1.44M
|
1.87K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.44K- 14.16% |
$1.25M - $1.56M
|
57.2K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1K- 11.62% |
$1.33M - $1.66M
|
76.4K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.2K- 8.05% |
$1.34M - $1.68M
|
116K
$25.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-10.5K- 74.05% |
$1.39M - $1.74M
|
3.69K
$800K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.9K- 53.84% |
$1.44M - $1.81M
|
9.38K
$2.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.1K- 7.99% |
$1.47M - $1.84M
|
128K
$27.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.6K- 59.49% |
$1.54M - $1.92M
|
7.92K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12K- 24.08% |
$1.58M - $1.98M
|
37.8K
$8.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.1K- 88.56% |
$1.6M - $2M
|
1.56K
$339K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.2K- 84.88% |
$1.74M - $2.18M
|
2.35K
$509K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.3K- 9.93% |
$1.76M - $2.2M
|
121K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.1K- 69.73% |
$1.99M - $2.49M
|
6.54K
$1.42M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.3K- 98.79% |
$2.15M - $2.7M
|
200
$43.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.7K- 63.28% |
$2.6M - $3.26M
|
11.4K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-20.1K- 96.19% |
$2.65M - $3.32M
|
797
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.3K- 29.71% |
$2.94M - $3.69M
|
52.8K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.8K- 89.39% |
$3.14M - $3.93M
|
2.82K
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.2K- 83.66% |
$3.19M - $4M
|
4.72K
$1.02M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.5K- 16.44% |
$3.23M - $4.05M
|
124K
$27M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-25.7K- 99.64% |
$3.4M - $4.25M
|
93
$20.2K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26K- 37.9% |
$3.43M - $4.3M
|
42.6K
$9.25M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.3K- 17.95% |
$3.73M - $4.67M
|
129K
$28M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-30.2K- 16.62% |
$3.99M - $5M
|
152K
$32.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-30.7K- 60.09% |
$4.05M - $5.07M
|
20.4K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.9K- 71.01% |
$4.21M - $5.27M
|
13K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-36.1K- 41.79% |
$4.77M - $5.97M
|
50.3K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-36.5K- 63.28% |
$4.82M - $6.04M
|
21.2K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 28.36% |
$4.92M - $6.16M
|
94.1K
$20.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-39.8K- 4.91% |
$5.26M - $6.59M
|
772K
$168M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.5K- 95.55% |
$5.48M - $6.87M
|
1.93K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-43.5K- 21.52% |
$5.74M - $7.19M
|
158K
$34.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.5K- 33.48% |
$5.87M - $7.35M
|
88.3K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.6K- 10.59% |
$5.89M - $7.38M
|
377K
$81.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.7K- 32.96% |
$6.29M - $7.89M
|
97K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-50.6K- 91.5% |
$6.68M - $8.37M
|
4.7K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-51.3K- 65.78% |
$6.78M - $8.49M
|
26.7K
$5.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.7K- 22.55% |
$6.96M - $8.72M
|
181K
$39.3M
|