A detailed history of Petrus Trust Company, Lta transactions in Paylocity Holding Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 2,656 shares of PCTY stock, worth $534,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,656
Previous 7,060 62.38%
Holding current value
$534,360
Previous $930,000 52.9%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$132.0 - $165.41 $581,328 - $728,465
-4,404 Reduced 62.38%
2,656 $438,000
Q2 2024

Aug 14, 2024

BUY
$131.85 - $172.97 $624,573 - $819,358
4,737 Added 203.92%
7,060 $930,000
Q1 2024

May 15, 2024

SELL
$152.47 - $177.39 $458,629 - $533,589
-3,008 Reduced 56.42%
2,323 $399,000
Q4 2023

Feb 14, 2024

BUY
$141.89 - $205.05 $325,069 - $469,769
2,291 Added 75.36%
5,331 $878,000
Q3 2023

Nov 14, 2023

SELL
$176.88 - $226.85 $484,474 - $621,342
-2,739 Reduced 47.4%
3,040 $552,000
Q2 2023

Aug 14, 2023

BUY
$163.3 - $198.63 $446,788 - $543,451
2,736 Added 89.91%
5,779 $1.07 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $164,242 - $219,149
941 Added 44.77%
3,043 $604,000
Q4 2022

Feb 14, 2023

BUY
$188.5 - $264.97 $396,227 - $556,966
2,102 New
2,102 $408,000
Q1 2022

May 16, 2022

SELL
$182.28 - $231.83 $320,448 - $407,557
-1,758 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$217.15 - $305.75 $381,749 - $537,508
1,758 New
1,758 $415,000
Q4 2019

Feb 14, 2020

SELL
$94.28 - $122.32 $241,168 - $312,894
-2,558 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$92.37 - $111.01 $236,282 - $283,963
2,558 New
2,558 $250,000

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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