Purchases and Sales Made in Q4 2021 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
176New |
$38.2K - $53.8K
|
176
$38.2K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
154+ 2.01% |
$33.4K - $47.1K
|
7.81K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
147+ 8.0% |
$31.9K - $44.9K
|
1.98K
$430K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
147+ 1.13% |
$31.9K - $44.9K
|
13.1K
$2.85M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
131+ 0.07% |
$28.4K - $40.1K
|
199K
$43.3M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
123New |
$26.7K - $37.6K
|
123
$26.7K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
111+ 4.8% |
$24.1K - $33.9K
|
2.42K
$526K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.79% |
$21.7K - $30.6K
|
12.8K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$21.7K - $30.6K
|
100
$21.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
100+ 12.61% |
$21.7K - $30.6K
|
893
$194K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
96+ 2.04% |
$20.8K - $29.4K
|
4.79K
$1.04M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
81New |
$17.6K - $24.8K
|
81
$17.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
74+ 1.14% |
$16.1K - $22.6K
|
6.57K
$1.42M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
51+ 5.02% |
$11.1K - $15.6K
|
1.07K
$231K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
48+ 1.04% |
$10.4K - $14.7K
|
4.66K
$1.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
41New |
$8.9K - $12.5K
|
41
$8.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
39New |
$8.47K - $11.9K
|
39
$8.46K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
38+ 633.33% |
$8.25K - $11.6K
|
44
$9.55K
|
|
|
Feb 08, 2022
Q4 2021
|
Shaker Investments LLC
|
BUY
|
- |
24+ 0.08% |
$5.21K - $7.34K
|
30K
$6.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
24+ 29.63% |
$5.21K - $7.34K
|
105
$22.8K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
15New |
$3.26K - $4.59K
|
15
$3.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 1.73% |
$3.26K - $4.59K
|
880
$191K
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
14New |
$3.04K - $4.28K
|
14
$3.04K
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
13New |
$2.82K - $3.97K
|
13
$2.82K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13+ 0.25% |
$2.82K - $3.97K
|
5.13K
$1.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12+ 1.17% |
$2.61K - $3.67K
|
1.04K
$225K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9+ 0.25% |
$1.95K - $2.75K
|
3.67K
$795K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9+ 0.55% |
$1.95K - $2.75K
|
1.64K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7New |
$1.52K - $2.14K
|
7
$1.52K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6New |
$1.3K - $1.83K
|
6
$1.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6+ 200.0% |
$1.3K - $1.83K
|
9
$1.95K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5+ 100.0% |
$1.09K - $1.53K
|
10
$2.17K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4+ 0.04% |
$869 - $1.22K
|
8.91K
$1.93M
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
4New |
$869 - $1.22K
|
4
$868
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
4New |
$869 - $1.22K
|
4
$868
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4+ 0.04% |
$869 - $1.22K
|
8.91K
$1.93M
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4New |
$869 - $1.22K
|
4
$868
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
3+ 13.64% |
$651 - $917
|
25
$5.42K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
2New |
$434 - $612
|
2
$434
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
1+ 0.1% |
$217 - $306
|
966
$210K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3Closed |
$651 - $917
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-4- 0.78% |
$869 - $1.22K
|
506
$110K
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4- 0.46% |
$869 - $1.22K
|
871
$189K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5- 0.66% |
$1.09K - $1.53K
|
754
$164K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-6- 85.71% |
$1.3K - $1.83K
|
1
$217
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9- 16.36% |
$1.95K - $2.75K
|
46
$9.98K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-9Closed |
$1.95K - $2.75K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17- 8.95% |
$3.69K - $5.2K
|
173
$37.5K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-19Closed |
$4.13K - $5.81K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20- 1.96% |
$4.34K - $6.12K
|
1K
$217K
|