Polen Capital Paylocity Holding Corp Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Paylocity Holding Corp stock. As of the latest transaction made, Polen Capital Management LLC holds 23,332 shares of PCTY stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,332

Holding current value

$4.69 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.0 - $165.41 $3.08 Million - $3.86 Million	23,332 New	23,332 $3.85 Million
Q2 2022 Aug 10, 2022	SELL	$154.3 - $216.46 $791,250 - $1.11 Million	-5,128 Reduced 16.71%	25,562 $4.46 Million
Q1 2022 May 12, 2022	SELL	$182.28 - $231.83 $2.04 Million - $2.59 Million	-11,171 Reduced 26.69%	30,690 $6.32 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $1.26 Million - $1.78 Million	5,820 Added 16.15%	41,861 $9.89 Million
Q3 2021 Nov 10, 2021	SELL	$188.49 - $297.6 $319,867 - $505,027	-1,697 Reduced 4.5%	36,041 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $355,782 - $453,400	2,267 Added 6.39%	37,738 $7.2 Million
Q1 2021 May 12, 2021	BUY	$167.08 - $213.49 $1.16 Million - $1.48 Million	6,942 Added 24.33%	35,471 $6.38 Million
Q4 2020 Feb 11, 2021	BUY	$162.46 - $214.88 $1.04 Million - $1.38 Million	6,432 Added 29.11%	28,529 $5.87 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $443,833 - $566,856	3,492 Added 18.77%	22,097 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$74.02 - $146.33 $663,515 - $1.31 Million	8,964 Added 92.98%	18,605 $2.71 Million
Q1 2020 May 11, 2020	BUY	$78.39 - $149.76 $755,757 - $1.44 Million	9,641 New	9,641 $851,000

Others Institutions Holding PCTY

# of Institutions

466

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 $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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