Barclays PLC Paylocity Holding Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Barclays PLC holds 44,897 shares of PCTY stock, worth $9.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,897

Previous 44,897 -0.0%

Holding current value

$9.03 Million

Previous $7.41 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$132.0 - $165.41 $740,388 - $927,784	5,609 Added 14.28%	44,897 $7.41 Million
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $2.99 Million - $3.93 Million	-22,702 Reduced 36.62%	39,288 $5.18 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $1.23 Million - $1.43 Million	-8,046 Reduced 11.49%	61,990 $10.7 Million
Q4 2023 Feb 15, 2024	BUY	$141.89 - $205.05 $978,047 - $1.41 Million	6,893 Added 10.92%	70,036 $11.5 Million
Q3 2023 Nov 07, 2023	SELL	$176.88 - $226.85 $357,651 - $458,690	-2,022 Reduced 3.1%	63,143 $11.5 Million
Q2 2023 Aug 03, 2023	BUY	$163.3 - $198.63 $3.51 Million - $4.27 Million	21,493 Added 49.21%	65,165 $12 Million
Q1 2023 May 04, 2023	SELL	$174.54 - $232.89 $349,080 - $465,780	-2,000 Reduced 4.38%	43,672 $8.68 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $6.96 Million - $9.78 Million	36,898 Added 420.54%	45,672 $8.87 Million
Q3 2022 Nov 03, 2022	BUY	$171.08 - $272.24 $398,616 - $634,319	2,330 Added 36.16%	8,774 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $530,637 - $744,405	3,439 Added 114.44%	6,444 $1.12 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $2.37 Million - $3.02 Million	-13,024 Reduced 81.25%	3,005 $619,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $1.91 Million - $2.69 Million	-8,813 Reduced 35.48%	16,029 $3.79 Million
Q3 2021 Nov 09, 2021	SELL	$188.49 - $297.6 $1.08 Million - $1.71 Million	-5,737 Reduced 18.76%	24,842 $6.97 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $4.04 Million - $5.14 Million	25,722 Added 529.59%	30,579 $5.84 Million
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $220,044 - $281,166	1,317 Added 37.2%	4,857 $873,000
Q4 2020 Feb 11, 2021	SELL	$162.46 - $214.88 $2.38 Million - $3.15 Million	-14,637 Reduced 80.52%	3,540 $729,000
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $1.76 Million - $2.25 Million	13,839 Added 319.02%	18,177 $2.93 Million
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $271,653 - $537,031	-3,670 Reduced 45.83%	4,338 $632,000
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $294,589 - $562,798	-3,758 Reduced 31.94%	8,008 $707,000
Q4 2019 Feb 10, 2020	SELL	$94.28 - $122.32 $574,919 - $745,907	-6,098 Reduced 34.14%	11,766 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $6.42 Million - $7.72 Million	-69,536 Reduced 79.56%	17,864 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $5.68 Million - $6.9 Million	66,776 Added 323.78%	87,400 $8.2 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $876,212 - $1.38 Million	15,289 Added 286.58%	20,624 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $2.06 Million - $2.98 Million	-37,843 Reduced 87.64%	5,335 $321,000
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $1.94 Million - $2.86 Million	33,573 Added 349.54%	43,178 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $14,958 - $19,094	-299 Reduced 3.02%	9,605 $566,000
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $237,893 - $308,246	-5,544 Reduced 35.89%	9,904 $506,000
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $305,800 - $364,897	6,832 Added 79.29%	15,448 $729,000
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $373,503 - $423,390	8,616	8,616 $421,000

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

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...

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