Axa S.A. Paylocity Holding Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Axa S.A. holds 152,002 shares of PCTY stock, worth $26.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,002

Previous 168,208 9.63%

Holding current value

$26.7 Million

Previous $28.9 Million 30.67%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $2.14 Million - $2.8 Million	-16,206 Reduced 9.63%	152,002 $20 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $1.35 Million - $1.58 Million	-8,881 Reduced 5.01%	168,208 $28.9 Million
Q4 2023 Jul 16, 2024	BUY	$141.89 - $205.05 $1.26 Million - $1.82 Million	8,881 Added 5.28%	177,089 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $2.14 Million - $3.1 Million	15,099 Added 9.32%	177,089 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $5.01 Million - $6.43 Million	-28,326 Reduced 14.88%	161,990 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $10.4 Million - $12.7 Million	-63,883 Reduced 25.13%	190,316 $35.1 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $5.64 Million - $7.53 Million	32,312 Added 14.56%	254,199 $50.5 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $4.12 Million - $5.8 Million	-21,881 Reduced 8.98%	221,887 $43.1 Million
Q3 2022 Feb 14, 2023	BUY	$171.08 - $272.24 $10.8 Million - $17.2 Million	63,133 Added 34.95%	243,768 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $10.8 Million - $17.2 Million	63,133 Added 34.95%	243,768 $58.9 Million
Q2 2022 Feb 14, 2023	SELL	$154.3 - $216.46 $3.08 Million - $4.32 Million	-19,961 Reduced 9.95%	180,635 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $3.08 Million - $4.32 Million	-19,961 Reduced 9.95%	180,635 $31.5 Million
Q1 2022 Feb 14, 2023	SELL	$182.28 - $231.83 $7.87 Million - $10 Million	-43,172 Reduced 17.71%	200,596 $41.3 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $1.74 Million - $2.21 Million	9,527 Added 4.99%	200,596 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $7.05 Million - $9.93 Million	32,473 Added 20.48%	191,069 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $16.6 Million - $26.3 Million	88,233 Added 125.4%	158,596 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $1.43 Million - $1.82 Million	-9,100 Reduced 11.45%	70,363 $13.4 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $9.48 Million - $12.1 Million	56,763 Added 250.06%	79,463 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $3.69 Million - $4.88 Million	22,700 New	22,700 $4.67 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $6.2 Million - $7.92 Million	-48,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $3.08 Million - $6.09 Million	-41,600 Reduced 46.02%	48,800 $7.12 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $1.22 Million - $2.34 Million	15,600 Added 20.86%	90,400 $7.98 Million
Q4 2019 Feb 18, 2020	SELL	$94.28 - $122.32 $2.46 Million - $3.19 Million	-26,100 Reduced 25.87%	74,800 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $2.07 Million - $2.49 Million	-22,400 Reduced 18.17%	100,900 $9.85 Million
Q2 2019 Aug 13, 2019	BUY	$85.08 - $103.4 $10 Million - $12.2 Million	117,800 Added 2141.82%	123,300 $11.6 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $315,205 - $497,970	5,500 New	5,500 $491,000

Others Institutions Holding PCTY

# of Institutions

477

Shares Held

41.9M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.79B
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...

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