Janus Henderson Group PLC Paylocity Holding Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 517,931 shares of PCTY stock, worth $104 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

517,931

Previous 500,371 3.51%

Holding current value

$104 Million

Previous $66 Million 29.51%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $2.32 Million - $2.9 Million	17,560 Added 3.51%	517,931 $85.4 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $259,876 - $340,923	1,971 Added 0.4%	500,371 $66 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $506,810 - $589,644	-3,324 Reduced 0.66%	498,400 $85.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $10.3 Million - $14.9 Million	72,647 Added 16.93%	501,724 $82.7 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $6.4 Million - $8.21 Million	-36,171 Reduced 7.77%	429,077 $78 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $7.08 Million - $8.61 Million	43,356 Added 10.28%	465,248 $85.9 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $4.25 Million - $5.67 Million	-24,357 Reduced 5.46%	421,892 $83.9 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $11 Million - $15.5 Million	-58,356 Reduced 11.56%	446,249 $86.7 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $1.79 Million - $2.86 Million	-10,488 Reduced 2.04%	504,605 $122 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $3.92 Million - $5.5 Million	25,424 Added 5.19%	515,093 $89.8 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $14.1 Million - $17.9 Million	77,315 Added 18.75%	489,669 $101 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $9.61 Million - $13.5 Million	-44,249 Reduced 9.69%	412,354 $97.4 Million
Q3 2021 Nov 16, 2021	SELL	$188.49 - $297.6 $282,923 - $446,697	-1,501 Reduced 0.33%	456,603 $128 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $1.9 Million - $2.42 Million	-12,092 Reduced 2.57%	458,104 $87.4 Million
Q1 2021 May 17, 2021	SELL	$167.08 - $213.49 $6.63 Million - $8.48 Million	-39,709 Reduced 7.79%	470,196 $84.6 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $9.37 Million - $12.4 Million	-57,697 Reduced 10.17%	509,905 $105 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $1.86 Million - $2.37 Million	-14,604 Reduced 2.51%	567,602 $91.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $3.43 Million - $6.78 Million	-46,328 Reduced 7.37%	582,206 $84.9 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $6.04 Million - $11.5 Million	77,099 Added 13.98%	628,534 $55.5 Million
Q4 2019 Feb 18, 2020	BUY	$94.28 - $122.32 $68,164 - $88,437	723 Added 0.13%	551,435 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $9.09 Million - $10.9 Million	98,423 Added 21.76%	550,712 $53.7 Million
Q2 2019 Jul 31, 2019	BUY	$85.08 - $103.4 $38,881 - $47,253	457 Added 0.1%	452,289 $42.4 Million
Q1 2019 Apr 30, 2019	SELL	$57.31 - $90.54 $1.01 Million - $1.6 Million	-17,664 Reduced 3.76%	451,832 $40.3 Million
Q4 2018 Feb 06, 2019	SELL	$54.5 - $78.85 $5.15 Million - $7.46 Million	-94,553 Reduced 16.76%	469,496 $28.3 Million
Q3 2018 Nov 09, 2018	BUY	$57.85 - $85.12 $844,320 - $1.24 Million	14,595 Added 2.66%	564,049 $45.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.03 - $63.86 $4.75 Million - $6.06 Million	-94,931 Reduced 14.73%	549,454 $32.3 Million
Q1 2018 May 14, 2018	SELL	$42.91 - $55.6 $161,856 - $209,723	-3,772 Reduced 0.58%	644,385 $33 Million
Q4 2017 Feb 09, 2018	BUY	$44.76 - $53.41 $73,495 - $87,699	1,642 Added 0.25%	648,157 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $59,042 - $66,928	1,362 Added 0.21%	646,515 $0
Q2 2017 Aug 17, 2017	BUY	N/A	645,153	645,153 $29.1 Million

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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Janus Henderson Group PLC Paylocity Holding Corp Transaction History