A detailed history of Manufacturers Life Insurance Company, The transactions in Paylocity Holding Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 35,282 shares of PCTY stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,282
Previous 36,245 2.66%
Holding current value
$7.1 Million
Previous $4.78 Million 21.81%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$132.0 - $165.41 $127,116 - $159,289
-963 Reduced 2.66%
35,282 $5.82 Million
Q2 2024

Aug 14, 2024

SELL
$131.85 - $172.97 $207,531 - $272,254
-1,574 Reduced 4.16%
36,245 $4.78 Million
Q1 2024

May 14, 2024

BUY
$152.47 - $177.39 $1.05 Million - $1.22 Million
6,881 Added 22.24%
37,819 $6.5 Million
Q4 2023

Feb 13, 2024

SELL
$141.89 - $205.05 $136,640 - $197,463
-963 Reduced 3.02%
30,938 $5.1 Million
Q3 2023

Nov 15, 2023

BUY
$176.88 - $226.85 $113,910 - $146,091
644 Added 2.06%
31,901 $5.8 Million
Q2 2023

Aug 11, 2023

SELL
$163.3 - $198.63 $380,489 - $462,807
-2,330 Reduced 6.94%
31,257 $5.77 Million
Q1 2023

May 15, 2023

SELL
$174.54 - $232.89 $207,353 - $276,673
-1,188 Reduced 3.54%
32,399 $6.44 Million
Q4 2022

Aug 11, 2023

BUY
$188.5 - $264.97 $34,118 - $47,959
181 Added 0.54%
33,587 $6.52 Million
Q4 2022

Feb 13, 2023

BUY
$188.5 - $264.97 $34,118 - $47,959
181 Added 0.54%
33,587 $6.52 Million
Q3 2022

Aug 11, 2023

SELL
$171.08 - $272.24 $21,556 - $34,302
-126 Reduced 0.38%
33,406 $8.07 Million
Q3 2022

Nov 03, 2022

SELL
$171.08 - $272.24 $21,556 - $34,302
-126 Reduced 0.38%
33,406 $8.07 Million
Q2 2022

Aug 11, 2023

SELL
$154.3 - $216.46 $59,096 - $82,904
-383 Reduced 1.13%
33,532 $5.85 Million
Q2 2022

Aug 15, 2022

SELL
$154.3 - $216.46 $59,096 - $82,904
-383 Reduced 1.13%
33,532 $5.85 Million
Q1 2022

Aug 11, 2023

BUY
$182.28 - $231.83 $276,336 - $351,454
1,516 Added 4.68%
33,915 $6.98 Million
Q1 2022

May 20, 2022

SELL
$182.28 - $231.83 $2.02 Million - $2.57 Million
-11,077 Reduced 24.62%
33,915 $6.98 Million
Q4 2021

Feb 16, 2022

SELL
$217.15 - $305.75 $129,638 - $182,532
-597 Reduced 1.31%
44,992 $10.6 Million
Q3 2021

Nov 12, 2021

BUY
$188.49 - $297.6 $768,473 - $1.21 Million
4,077 Added 9.82%
45,589 $12.8 Million
Q2 2021

Aug 12, 2021

SELL
$156.94 - $200.0 $146,268 - $186,400
-932 Reduced 2.2%
41,512 $7.92 Million
Q1 2021

May 03, 2021

SELL
$167.08 - $213.49 $506,586 - $647,301
-3,032 Reduced 6.67%
42,444 $7.63 Million
Q4 2020

Feb 12, 2021

SELL
$162.46 - $214.88 $575,108 - $760,675
-3,540 Reduced 7.22%
45,476 $9.36 Million
Q3 2020

Nov 09, 2020

BUY
$127.1 - $162.33 $54,398 - $69,477
428 Added 0.88%
49,016 $7.91 Million
Q2 2020

Aug 10, 2020

BUY
$74.02 - $146.33 $3.6 Million - $7.11 Million
48,588 New
48,588 $6.78 Million
Q1 2020

May 15, 2020

SELL
$78.39 - $149.76 $966,391 - $1.85 Million
-12,328 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$92.37 - $111.01 $1.14 Million - $1.37 Million
12,328 New
12,328 $1.17 Million
Q2 2019

Aug 14, 2019

SELL
$85.08 - $103.4 $1.66 Million - $2.01 Million
-19,457 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$57.31 - $90.54 $89,002 - $140,608
1,553 Added 8.67%
19,457 $1.74 Million
Q4 2018

Feb 14, 2019

SELL
$54.5 - $78.85 $78,044 - $112,913
-1,432 Reduced 7.41%
17,904 $1.08 Million
Q3 2018

Nov 14, 2018

SELL
$57.85 - $85.12 $156,310 - $229,994
-2,702 Reduced 12.26%
19,336 $1.55 Million
Q2 2018

Aug 14, 2018

BUY
$50.03 - $63.86 $82,149 - $104,858
1,642 Added 8.05%
22,038 $1.3 Million
Q1 2018

May 15, 2018

SELL
$42.91 - $55.6 $24,244 - $31,414
-565 Reduced 2.7%
20,396 $1.05 Million
Q4 2017

Feb 08, 2018

BUY
$44.76 - $53.41 $15,173 - $18,105
339 Added 1.64%
20,961 $989,000
Q3 2017

Nov 14, 2017

BUY
$43.35 - $49.14 $893,963 - $1.01 Million
20,622
20,622 $1.01 Million

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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.