American International Group, Inc. Paylocity Holding Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$152.47 - $177.39 $156,434 - $182,002	-1,026 Reduced 1.75%	57,759 $9.93 Million
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $318,968 - $460,952	-2,248 Reduced 3.68%	58,785 $9.69 Million
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $296,804 - $380,654	-1,678 Reduced 2.68%	61,033 $11.1 Million
Q2 2023 Aug 04, 2023	SELL	$163.3 - $198.63 $187,958 - $228,623	-1,151 Reduced 1.8%	62,711 $11.6 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $84,826 - $113,184	-486 Reduced 0.76%	63,862 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $74,646 - $104,928	-396 Reduced 0.61%	64,348 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $177,238 - $282,040	-1,036 Reduced 1.57%	64,744 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$154.3 - $216.46 $274,345 - $384,865	-1,778 Reduced 2.63%	65,780 $11.5 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $43,200 - $54,943	237 Added 0.35%	67,558 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $148,096 - $208,521	-682 Reduced 1.0%	67,321 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $170,206 - $268,732	903 Added 1.35%	68,003 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $204,022 - $260,000	-1,300 Reduced 1.9%	67,100 $12.8 Million
Q1 2021 May 07, 2021	BUY	$167.08 - $213.49 $64,492 - $82,407	386 Added 0.57%	68,400 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $75,543 - $99,919	-465 Reduced 0.68%	68,014 $14 Million
Q3 2020 Nov 04, 2020	BUY	$127.1 - $162.33 $101,298 - $129,377	797 Added 1.18%	68,479 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$74.02 - $146.33 $4.95 Million - $9.79 Million	66,898 Added 8532.91%	67,682 $9.87 Million
Q1 2020 May 04, 2020	BUY	$78.39 - $149.76 $1,881 - $3,594	24 Added 3.16%	784 $69,000
Q4 2019 Feb 05, 2020	SELL	$94.28 - $122.32 $3,016 - $3,914	-32 Reduced 4.04%	760 $92,000
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $1.5 Million - $1.83 Million	-17,688 Reduced 95.71%	792 $74,000
Q1 2019 May 06, 2019	SELL	$57.31 - $90.54 $34,386 - $54,324	-600 Reduced 3.14%	18,480 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$54.5 - $78.85 $8,011 - $11,590	-147 Reduced 0.76%	19,080 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$57.85 - $85.12 $19,958 - $29,366	345 Added 1.83%	19,227 $1.54 Million
Q2 2018 Aug 08, 2018	BUY	$50.03 - $63.86 $97,008 - $123,824	1,939 Added 11.44%	18,882 $1.11 Million
Q1 2018 May 07, 2018	SELL	$42.91 - $55.6 $39,091 - $50,651	-911 Reduced 5.1%	16,943 $868,000
Q4 2017 Feb 09, 2018	BUY	$44.76 - $53.41 $19,023 - $22,699	425 Added 2.44%	17,854 $842,000
Q3 2017 Nov 09, 2017	BUY	$43.35 - $49.14 $755,547 - $856,461	17,429	17,429 $851,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$955 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$875 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$808 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$801 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$504 Million
2.05% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.2B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

More about PCTY

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