A detailed history of Oppenheimer Asset Management Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 58,036 shares of PCTY stock, worth $11.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
58,036
Previous 58,087 0.09%
Holding current value
$11.7 Million
Previous $7.66 Million 25.02%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 05, 2024

SELL
$132.0 - $165.41 $6,732 - $8,435
-51 Reduced 0.09%
58,036 $9.57 Million
Q2 2024

Aug 08, 2024

BUY
$131.85 - $172.97 $1.36 Million - $1.79 Million
10,323 Added 21.61%
58,087 $7.66 Million
Q1 2024

May 06, 2024

BUY
$152.47 - $177.39 $246,696 - $287,017
1,618 Added 3.51%
47,764 $8.21 Million
Q4 2023

Feb 13, 2024

SELL
$141.89 - $205.05 $311,732 - $450,494
-2,197 Reduced 4.54%
46,146 $7.61 Million
Q3 2023

Nov 07, 2023

SELL
$176.88 - $226.85 $123,992 - $159,021
-701 Reduced 1.43%
48,343 $8.78 Million
Q2 2023

Aug 02, 2023

BUY
$163.3 - $198.63 $2.23 Million - $2.72 Million
13,686 Added 38.71%
49,044 $9.05 Million
Q1 2023

May 10, 2023

BUY
$174.54 - $232.89 $50,092 - $66,839
287 Added 0.82%
35,358 $7.03 Million
Q4 2022

Feb 06, 2023

SELL
$188.5 - $264.97 $327,801 - $460,782
-1,739 Reduced 4.72%
35,071 $6.81 Million
Q3 2022

Nov 14, 2022

SELL
$171.08 - $272.24 $385,614 - $613,628
-2,254 Reduced 5.77%
36,810 $8.89 Million
Q2 2022

Aug 08, 2022

BUY
$154.3 - $216.46 $94,894 - $133,122
615 Added 1.6%
39,064 $6.81 Million
Q1 2022

May 12, 2022

SELL
$182.28 - $231.83 $312,245 - $397,124
-1,713 Reduced 4.27%
38,449 $7.91 Million
Q4 2021

Feb 02, 2022

SELL
$217.15 - $305.75 $2.73 Million - $3.84 Million
-12,561 Reduced 23.82%
40,162 $9.48 Million
Q3 2021

Nov 12, 2021

BUY
$188.49 - $297.6 $324,768 - $512,764
1,723 Added 3.38%
52,723 $14.8 Million
Q2 2021

Aug 03, 2021

BUY
$156.94 - $200.0 $1.72 Million - $2.19 Million
10,931 Added 27.28%
51,000 $9.73 Million
Q1 2021

May 17, 2021

BUY
$167.08 - $213.49 $424,383 - $542,264
2,540 Added 6.77%
40,069 $7.21 Million
Q4 2020

Feb 11, 2021

SELL
$162.46 - $214.88 $540,341 - $714,690
-3,326 Reduced 8.14%
37,529 $7.73 Million
Q3 2020

Nov 13, 2020

BUY
$127.1 - $162.33 $214,417 - $273,850
1,687 Added 4.31%
40,855 $6.59 Million
Q2 2020

Aug 11, 2020

BUY
$74.02 - $146.33 $269,210 - $532,202
3,637 Added 10.24%
39,168 $5.71 Million
Q1 2020

May 08, 2020

SELL
$78.39 - $149.76 $60,125 - $114,865
-767 Reduced 2.11%
35,531 $3.14 Million
Q4 2019

Feb 07, 2020

BUY
$94.28 - $122.32 $122,564 - $159,016
1,300 Added 3.71%
36,298 $4.39 Million
Q3 2019

Oct 31, 2019

BUY
$92.37 - $111.01 $118,325 - $142,203
1,281 Added 3.8%
34,998 $3.42 Million
Q2 2019

Aug 09, 2019

BUY
$85.08 - $103.4 $778,482 - $946,110
9,150 Added 37.25%
33,717 $3.16 Million
Q1 2019

Apr 24, 2019

BUY
$57.31 - $90.54 $312,626 - $493,895
5,455 Added 28.54%
24,567 $2.19 Million
Q4 2018

Jan 30, 2019

BUY
$54.5 - $78.85 $92,486 - $133,808
1,697 Added 9.74%
19,112 $1.15 Million
Q3 2018

Oct 26, 2018

BUY
$57.85 - $85.12 $200,334 - $294,770
3,463 Added 24.82%
17,415 $1.4 Million
Q2 2018

Aug 10, 2018

BUY
$50.03 - $63.86 $283,119 - $361,383
5,659 Added 68.24%
13,952 $821,000
Q1 2018

May 09, 2018

BUY
$42.91 - $55.6 $53,380 - $69,166
1,244 Added 17.65%
8,293 $425,000
Q3 2017

Nov 14, 2017

BUY
$43.35 - $49.14 $305,574 - $346,387
7,049
7,049 $345,000

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
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