A detailed history of Capital Fund Management S.A. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,298 shares of PCTY stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,298
Previous 34,839 15.9%
Holding current value
$5.89 Million
Previous $4.59 Million 5.23%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$132.0 - $165.41 $731,412 - $916,536
-5,541 Reduced 15.9%
29,298 $4.83 Million
Q2 2024

Aug 13, 2024

BUY
$131.85 - $172.97 $2.6 Million - $3.42 Million
19,747 Added 130.84%
34,839 $4.59 Million
Q1 2024

May 15, 2024

SELL
$152.47 - $177.39 $4.89 Million - $5.69 Million
-32,058 Reduced 67.99%
15,092 $2.59 Million
Q4 2023

Feb 14, 2024

SELL
$141.89 - $205.05 $2.02 Million - $2.92 Million
-14,261 Reduced 23.22%
47,150 $7.77 Million
Q3 2023

Nov 14, 2023

SELL
$176.88 - $226.85 $3.95 Million - $5.06 Million
-22,319 Reduced 26.66%
61,411 $11.2 Million
Q2 2023

Aug 14, 2023

BUY
$163.3 - $198.63 $1.35 Million - $1.64 Million
8,244 Added 10.92%
83,730 $15.5 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $2.69 Million - $3.59 Million
15,403 Added 25.64%
75,486 $15 Million
Q4 2022

Feb 13, 2023

BUY
$188.5 - $264.97 $5.66 Million - $7.95 Million
30,001 Added 99.73%
60,083 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$171.08 - $272.24 $1.27 Million - $2.02 Million
-7,427 Reduced 19.8%
30,082 $7.27 Billion
Q2 2022

Aug 12, 2022

SELL
$154.3 - $216.46 $181,148 - $254,124
-1,174 Reduced 3.03%
37,509 $6.54 Million
Q1 2022

May 12, 2022

SELL
$182.28 - $231.83 $507,649 - $645,646
-2,785 Reduced 6.72%
38,683 $7.96 Million
Q4 2021

Feb 10, 2022

BUY
$217.15 - $305.75 $5.23 Million - $7.36 Million
24,087 Added 138.58%
41,468 $9.79 Million
Q3 2021

Nov 12, 2021

SELL
$188.49 - $297.6 $2.58 Million - $4.07 Million
-13,692 Reduced 44.06%
17,381 $4.87 Million
Q2 2021

Aug 12, 2021

BUY
$156.94 - $200.0 $312,938 - $398,800
1,994 Added 6.86%
31,073 $5.93 Million
Q1 2021

May 14, 2021

SELL
$167.08 - $213.49 $4.97 Million - $6.35 Million
-29,751 Reduced 50.57%
29,079 $5.23 Million
Q4 2020

Feb 12, 2021

BUY
$162.46 - $214.88 $9.56 Million - $12.6 Million
58,830 New
58,830 $12.1 Million
Q2 2020

Aug 13, 2020

SELL
$74.02 - $146.33 $750,710 - $1.48 Million
-10,142 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$78.39 - $149.76 $795,031 - $1.52 Million
10,142 New
10,142 $895,000
Q4 2019

Feb 13, 2020

SELL
$94.28 - $122.32 $329,980 - $428,120
-3,500 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$92.37 - $111.01 $249,399 - $299,727
-2,700 Reduced 43.55%
3,500 $342,000
Q2 2019

Aug 12, 2019

BUY
$85.08 - $103.4 $527,496 - $641,080
6,200 New
6,200 $582,000
Q1 2018

May 15, 2018

SELL
$42.91 - $55.6 $433,390 - $561,560
-10,100 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$44.76 - $53.41 $125,328 - $149,548
2,800 Added 38.36%
10,100 $476,000
Q3 2017

Nov 13, 2017

BUY
$43.35 - $49.14 $316,455 - $358,722
7,300
7,300 $356,000

Others Institutions Holding PCTY

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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