Purchases and Sales Made in Q4 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.82% |
$14.2K - $20.5K
|
12.1K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-102- 4.48% |
$14.5K - $20.9K
|
2.18K
$461K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-103- 2.53% |
$14.6K - $21.1K
|
3.97K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-106- 1.1% |
$15K - $21.7K
|
9.55K
$2.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-130- 1.98% |
$18.4K - $26.7K
|
6.43K
$1.36M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-141- 0.58% |
$20K - $28.9K
|
24.2K
$5.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-151- 4.44% |
$21.4K - $31K
|
3.25K
$688K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-167- 2.81% |
$23.7K - $34.2K
|
5.77K
$1.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-174- 27.93% |
$24.7K - $35.7K
|
449
$95.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-180- 6.07% |
$25.5K - $36.9K
|
2.79K
$591K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-189- 52.5% |
$26.8K - $38.8K
|
171
$36.2K
|
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-224- 8.5% |
$31.8K - $45.9K
|
2.41K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-230- 11.14% |
$32.6K - $47.2K
|
1.83K
$389K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-249- 9.5% |
$35.3K - $51.1K
|
2.37K
$503K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-254- 9.2% |
$36K - $52.1K
|
2.51K
$531K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-295- 23.6% |
$41.9K - $60.5K
|
955
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-308- 1.17% |
$43.7K - $63.2K
|
26.1K
$5.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-310- 9.59% |
$44K - $63.6K
|
2.92K
$619K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-380- 75.7% |
$53.9K - $77.9K
|
122
$25.8K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-388- 14.66% |
$55.1K - $79.6K
|
2.26K
$478K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-395- 4.05% |
$56K - $81K
|
9.37K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-427- 7.65% |
$60.6K - $87.6K
|
5.15K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-432- 2.85% |
$61.3K - $88.6K
|
14.7K
$3.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-438- 77.39% |
$62.1K - $89.8K
|
128
$27.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-442- 13.57% |
$62.7K - $90.6K
|
2.82K
$597K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-457- 36.16% |
$64.8K - $93.7K
|
807
$171K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-460- 9.09% |
$65.3K - $94.3K
|
4.6K
$974K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-531- 9.73% |
$75.3K - $109K
|
4.93K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-537- 3.78% |
$76.2K - $110K
|
13.7K
$2.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-539- 5.52% |
$76.5K - $111K
|
9.23K
$1.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-588- 1.98% |
$83.4K - $121K
|
29.1K
$6.17M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-643- 1.47% |
$91.2K - $132K
|
43.1K
$9.14M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-700- 3.52% |
$99.3K - $144K
|
19.2K
$4.07M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-700- 4.98% |
$99.3K - $144K
|
13.4K
$2.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-814- 22.77% |
$115K - $167K
|
2.76K
$585K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-880- 34.98% |
$125K - $180K
|
1.64K
$347K
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-883- 1.97% |
$125K - $181K
|
43.9K
$9.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-891- 1.72% |
$126K - $183K
|
51K
$10.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-900- 15.88% |
$128K - $185K
|
4.77K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-900- 33.95% |
$128K - $185K
|
1.75K
$371K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-963- 3.02% |
$137K - $197K
|
30.9K
$6.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-1.1K- 7.95% |
$155K - $225K
|
12.7K
$2.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.13K- 13.5% |
$160K - $231K
|
7.22K
$1.53M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.13K- 6.33% |
$160K - $232K
|
16.7K
$3.55M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.23K- 13.26% |
$175K - $252K
|
8.05K
$1.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.24K- 1.67% |
$175K - $253K
|
72.8K
$15.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.26K- 4.52% |
$179K - $259K
|
26.7K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.33K- 28.55% |
$189K - $273K
|
3.33K
$705K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.35K- 43.39% |
$191K - $277K
|
1.76K
$373K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.41K- 40.65% |
$199K - $288K
|
2.05K
$435K
|