Baird Financial Group, Inc. Paylocity Holding Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.47 - $177.39 $255,997 - $297,837	1,679 Added 7.24%	24,865 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $1.16 Million - $1.67 Million	8,160 Added 54.31%	23,186 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $538,776 - $690,985	3,046 Added 25.43%	15,026 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $34,456 - $41,910	-211 Reduced 1.73%	11,980 $2.21 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $80,986 - $108,060	464 Added 3.96%	12,191 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $33,531 - $53,359	196 Added 2.17%	9,230 $2.23 Million
Q2 2022 Aug 08, 2022	BUY	$154.3 - $216.46 $60,022 - $84,202	389 Added 4.5%	9,034 $1.58 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $1.21 Million - $1.54 Million	-6,658 Reduced 43.51%	8,645 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$217.15 - $305.75 $72,528 - $102,120	-334 Reduced 2.14%	15,303 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $848,770 - $1.34 Million	4,503 Added 40.44%	15,637 $4.39 Million
Q2 2021 Aug 11, 2021	BUY	$156.94 - $200.0 $528,573 - $673,600	3,368 Added 43.37%	11,134 $2.12 Million
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $319,289 - $407,979	1,911 Added 32.64%	7,766 $1.4 Million
Q4 2020 Feb 11, 2021	BUY	$162.46 - $214.88 $160,510 - $212,301	988 Added 20.3%	5,855 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $112,864 - $144,149	888 Added 22.32%	4,867 $786,000
Q2 2020 Oct 22, 2020	BUY	$74.02 - $146.33 $170,320 - $336,705	2,301 Added 137.13%	3,979 $581,000
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $124,205 - $245,541	1,678 New	1,678 $203,000
Q1 2020 May 14, 2020	SELL	$78.39 - $149.76 $131,538 - $251,297	-1,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $158,201 - $205,252	1,678 New	1,678 $203,000

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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