Kestra Advisory Services, LLC Paylocity Holding Corp Transaction History

Kestra Advisory Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $29,557 - $35,952	181 Added 17.76%	1,200 $221,000
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $99,138 - $132,281	-568 Reduced 35.79%	1,019 $202,000
Q4 2022 Jan 31, 2023	BUY	$188.5 - $264.97 $37,323 - $52,464	198 Added 14.25%	1,587 $308,000
Q3 2022 Nov 01, 2022	BUY	$171.08 - $272.24 $26,175 - $41,652	153 Added 12.38%	1,389 $336 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $8,177 - $11,472	53 Added 4.48%	1,236 $216,000
Q1 2022 Apr 26, 2022	BUY	$182.28 - $231.83 $21,326 - $27,124	117 Added 10.98%	1,183 $243,000
Q4 2021 Jan 20, 2022	BUY	$217.15 - $305.75 $11,074 - $15,593	51 Added 5.02%	1,066 $251,000
Q3 2021 Oct 19, 2021	BUY	$188.49 - $297.6 $191,317 - $302,064	1,015 New	1,015 $284,000
Q1 2021 May 10, 2021	SELL	$167.08 - $213.49 $212,358 - $271,345	-1,271 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$162.46 - $214.88 $206,486 - $273,112	1,271 New	1,271 $263 Million

466

41.2M

66.4K

75.8K

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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