A detailed history of Bullseye Asset Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Bullseye Asset Management LLC holds 3,457 shares of PCTY stock, worth $638,058. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,457
Previous 3,457 -0.0%
Holding current value
$638,058
Previous $594,000 23.23%
% of portfolio
0.22%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

SELL
$163.3 - $198.63 $1.15 Million - $1.4 Million
-7,035 Reduced 67.05%
3,457 $638,000
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $261,810 - $349,335
1,500 Added 16.68%
10,492 $2.09 Million
Q4 2022

Feb 13, 2023

BUY
$188.5 - $264.97 $1.04 Million - $1.47 Million
5,535 Added 160.11%
8,992 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$171.08 - $272.24 $49,099 - $78,132
-287 Reduced 7.67%
3,457 $835,000
Q2 2022

Aug 15, 2022

BUY
$154.3 - $216.46 $3,703 - $5,195
24 Added 0.65%
3,744 $653,000
Q3 2021

Nov 15, 2021

SELL
$188.49 - $297.6 $11,309 - $17,856
-60 Reduced 1.59%
3,720 $1.04 Million
Q1 2021

May 13, 2021

SELL
$167.08 - $213.49 $124,641 - $159,263
-746 Reduced 16.48%
3,780 $680,000
Q4 2020

Feb 12, 2021

SELL
$162.46 - $214.88 $39,152 - $51,786
-241 Reduced 5.06%
4,526 $932,000
Q3 2020

Nov 12, 2020

SELL
$127.1 - $162.33 $2,160 - $2,759
-17 Reduced 0.36%
4,767 $770,000
Q2 2020

Aug 11, 2020

SELL
$74.02 - $146.33 $214,361 - $423,771
-2,896 Reduced 37.71%
4,784 $698,000
Q1 2020

May 08, 2020

SELL
$78.39 - $149.76 $548,573 - $1.05 Million
-6,998 Reduced 47.68%
7,680 $678,000
Q4 2019

Feb 18, 2020

BUY
$94.28 - $122.32 $1.38 Million - $1.8 Million
14,678 New
14,678 $1.77 Million

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $10.3B
  • 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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