Jpmorgan Chase & CO Paylocity Holding Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Paylocity Holding Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 856,536 shares of PCTY stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

856,536

Previous 470,911 81.89%

Holding current value

$164 Million

Previous $62.1 Million 127.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$132.0 - $165.41 $50.9 Million - $63.8 Million	385,625 Added 81.89%	856,536 $141 Million
Q3 2024 Nov 08, 2024	BUY	$132.0 - $165.41 $50.9 Million - $63.8 Million	385,625 Added 81.89%	856,536 $141 Million
Q2 2024 Dec 26, 2024	SELL	$131.85 - $172.97 $50.8 Million - $66.7 Million	-385,625 Reduced 45.02%	470,911 $62.1 Million
Q2 2024 Aug 12, 2024	BUY	$131.85 - $172.97 $36 Million - $47.3 Million	273,396 Added 138.42%	470,911 $62.1 Million
Q1 2024 Dec 26, 2024	SELL	$152.47 - $177.39 $100 Million - $117 Million	-659,021 Reduced 76.94%	197,515 $33.9 Million
Q1 2024 May 10, 2024	BUY	$152.47 - $177.39 $9.24 Million - $10.8 Million	60,607 Added 44.27%	197,515 $33.9 Million
Q4 2023 Dec 26, 2024	SELL	$141.89 - $205.05 $102 Million - $148 Million	-719,628 Reduced 84.02%	136,908 $22.6 Million
Q4 2023 Feb 12, 2024	BUY	$141.89 - $205.05 $1.52 Million - $2.19 Million	10,679 Added 8.46%	136,908 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $9.64 Million - $12.4 Million	54,510 Added 76.0%	126,229 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$163.3 - $198.63 $732,563 - $891,054	-4,486 Reduced 5.89%	71,719 $13.2 Million
Q1 2023 May 18, 2023	BUY	$174.54 - $232.89 $8.65 Million - $11.5 Million	49,563 Added 186.03%	76,205 $15.1 Million
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $5.41 Million - $7.22 Million	-31,017 Reduced 53.79%	26,642 $5.3 Million
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $961,161 - $1.35 Million	-5,099 Reduced 8.12%	57,659 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $16,594 - $26,407	-97 Reduced 0.15%	62,758 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $154,762 - $217,109	1,003 Added 1.62%	62,855 $11 Million
Q1 2022 May 11, 2022	SELL	$182.28 - $231.83 $2.06 Million - $2.62 Million	-11,283 Reduced 15.43%	61,852 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $2.42 Million - $3.4 Million	-11,136 Reduced 13.21%	73,135 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $15.9 Million - $25.1 Million	84,271 New	84,271 $23.6 Million

Others Institutions Holding PCTY

# of Institutions

467

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 $10.7B
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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Jpmorgan Chase & CO Paylocity Holding Corp Transaction History