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
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-36.1K- 41.79% |
$4.77M - $5.97M
|
50.3K
$7.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-36.5K- 63.28% |
$4.82M - $6.04M
|
21.2K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 28.36% |
$4.92M - $6.16M
|
94.1K
$13.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-39.8K- 4.91% |
$5.26M - $6.59M
|
772K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.5K- 95.55% |
$5.48M - $6.87M
|
1.93K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-43.5K- 21.52% |
$5.74M - $7.19M
|
158K
$22.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.5K- 33.48% |
$5.87M - $7.35M
|
88.3K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.6K- 10.59% |
$5.89M - $7.38M
|
377K
$53.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.7K- 32.96% |
$6.29M - $7.89M
|
97K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-50.6K- 91.5% |
$6.68M - $8.37M
|
4.7K
$663K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-51.3K- 65.78% |
$6.78M - $8.49M
|
26.7K
$3.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.7K- 22.55% |
$6.96M - $8.72M
|
181K
$25.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.5K- 52.92% |
$7.06M - $8.84M
|
47.6K
$6.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-56.4K- 1.4% |
$7.45M - $9.33M
|
3.98M
$562M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-57.9K- 67.6% |
$7.65M - $9.58M
|
27.8K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-60.1K- 19.06% |
$7.94M - $9.94M
|
255K
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-64.1K- 34.66% |
$8.45M - $10.6M
|
121K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-64.2K- 66.91% |
$8.47M - $10.6M
|
31.7K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-65.3K- 76.17% |
$8.62M - $10.8M
|
20.4K
$2.88M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-66.7K- 99.81% |
$8.8M - $11M
|
130
$18.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-69.4K- 2.7% |
$9.17M - $11.5M
|
2.51M
$354M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-123K- 98.36% |
$16.3M - $20.4M
|
2.05K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-126K- 61.01% |
$16.6M - $20.8M
|
80.3K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-127K- 35.56% |
$16.8M - $21M
|
230K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-144K- 10.17% |
$19M - $23.8M
|
1.27M
$180M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-159K- 60.58% |
$21M - $26.3M
|
103K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-227K- 68.57% |
$30M - $37.6M
|
104K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-272K- 93.52% |
$35.9M - $45M
|
18.8K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.14M- 19.3% |
$150M - $188M
|
4.75M
$670M
|