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 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-13.1K- 87.53% |
$1.86M - $2.69M
|
1.87K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.3K- 23.22% |
$2.02M - $2.92M
|
47.2K
$8.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.1K- 64.2% |
$2.85M - $4.12M
|
11.2K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-22.3K- 45.07% |
$3.17M - $4.58M
|
27.2K
$5.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-23.2K- 2.78% |
$3.3M - $4.76M
|
812K
$152M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-23.3K- 2.58% |
$3.31M - $4.79M
|
881K
$165M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-24.1K- 6.45% |
$3.42M - $4.94M
|
349K
$65.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.1K- 67.05% |
$3.56M - $5.14M
|
12.3K
$2.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-25.4K- 10.26% |
$3.6M - $5.21M
|
222K
$41.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30K- 15.97% |
$4.25M - $6.14M
|
158K
$29.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-31K- 50.93% |
$4.4M - $6.36M
|
29.9K
$5.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-31.2K- 76.98% |
$4.42M - $6.39M
|
9.32K
$1.75M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.3K- 28.72% |
$4.44M - $6.42M
|
77.7K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.6K- 7.84% |
$4.91M - $7.09M
|
407K
$76.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-37.1K- 35.35% |
$5.27M - $7.61M
|
67.9K
$12.7M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-38.5K- 19.36% |
$5.46M - $7.9M
|
160K
$30M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-43.1K- 95.74% |
$6.12M - $8.84M
|
1.92K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.8K- 22.11% |
$6.35M - $9.18M
|
158K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.2K- 95.59% |
$7.4M - $10.7M
|
2.41K
$451K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-52.6K- 31.34% |
$7.47M - $10.8M
|
115K
$21.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-62.2K- 30.99% |
$8.82M - $12.8M
|
138K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-79.9K- 93.98% |
$11.3M - $16.4M
|
5.12K
$960K
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 31.43% |
$14.2M - $20.6M
|
219K
$41M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-123K- 89.29% |
$17.5M - $25.3M
|
14.8K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-130K- 63.18% |
$18.4M - $26.7M
|
75.8K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-551K- 99.55% |
$78.2M - $113M
|
2.52K
$472K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-589K- 86.55% |
$83.6M - $121M
|
91.5K
$17.1M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-720K- 84.02% |
$102M - $148M
|
137K
$25.6M
|