Cibc Asset Management Inc Paylocity Holding Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,652 shares of PCTY stock, worth $332,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,652

Previous 1,594 3.64%

Holding current value

$332,365

Previous $210,000 29.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$132.0 - $165.41 $7,656 - $9,593	58 Added 3.64%	1,652 $272,000
Q2 2024 Aug 01, 2024	BUY	$131.85 - $172.97 $22,678 - $29,750	172 Added 12.1%	1,594 $210,000
Q1 2024 May 09, 2024	BUY	$152.47 - $177.39 $457 - $532	3 Added 0.21%	1,422 $244,000
Q4 2023 Feb 13, 2024	SELL	$141.89 - $205.05 $14,047 - $20,299	-99 Reduced 6.52%	1,419 $233,000
Q3 2023 Oct 30, 2023	BUY	$176.88 - $226.85 $3,537 - $4,537	20 Added 1.34%	1,518 $275,000
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $326 - $397	2 Added 0.13%	1,498 $276,000
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $49,743 - $66,373	-285 Reduced 16.0%	1,496 $297,000
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $108,764 - $152,887	-577 Reduced 24.47%	1,781 $345,000
Q3 2022 Nov 03, 2022	BUY	$171.08 - $272.24 $1,026 - $1,633	6 Added 0.26%	2,358 $570,000
Q2 2022 Aug 09, 2022	SELL	$154.3 - $216.46 $7,560 - $10,606	-49 Reduced 2.04%	2,352 $410,000
Q1 2022 May 06, 2022	BUY	$182.28 - $231.83 $1,458 - $1,854	8 Added 0.33%	2,401 $494,000
Q4 2021 Feb 08, 2022	BUY	$217.15 - $305.75 $46,470 - $65,430	214 Added 9.82%	2,393 $565,000
Q3 2021 Nov 09, 2021	BUY	$188.49 - $297.6 $30,912 - $48,806	164 Added 8.14%	2,179 $611,000
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $501 - $640	-3 Reduced 0.15%	2,015 $362,000
Q3 2020 Nov 05, 2020	BUY	$127.1 - $162.33 $6,355 - $8,116	50 Added 2.54%	2,018 $326,000
Q2 2020 Jul 28, 2020	BUY	$74.02 - $146.33 $145,671 - $287,977	1,968 New	1,968 $287,000
Q1 2020 Apr 30, 2020	SELL	$78.39 - $149.76 $154,271 - $294,727	-1,968 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.28 - $122.32 $185,543 - $240,725	1,968 New	1,968 $238,000

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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Cibc Asset Management Inc Paylocity Holding Corp Transaction History