Price T Rowe Associates Inc Paylocity Holding Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,746,513 shares of PCTY stock, worth $955 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,746,513

Previous 5,881,801 19.3%

Holding current value

$955 Million

Previous $776 Million 0.97%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $150 Million - $188 Million	-1,135,288 Reduced 19.3%	4,746,513 $783 Million
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $389 Million - $511 Million	-2,951,993 Reduced 33.42%	5,881,801 $776 Million
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $42.5 Million - $49.4 Million	278,607 Added 3.26%	8,833,794 $1.52 Billion
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $143 Million - $206 Million	1,005,275 Added 13.32%	8,555,187 $1.41 Billion
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $51.6 Million - $66.2 Million	291,615 Added 4.02%	7,549,912 $1.37 Billion
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $251 Million - $306 Million	1,539,537 Added 26.92%	7,258,297 $1.34 Billion
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $10.8 Million - $14.4 Million	-61,827 Reduced 1.07%	5,718,760 $1.14 Billion
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $371 Million - $522 Million	-1,970,169 Reduced 25.42%	5,780,587 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $347 Million - $552 Million	-2,027,826 Reduced 20.74%	7,750,756 $1.87 Billion
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $155 Million - $217 Million	1,003,092 Added 11.43%	9,778,582 $1.71 Billion
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $160 Million - $203 Million	875,219 Added 11.08%	8,775,490 $1.81 Billion
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $1.77 Million - $2.49 Million	8,149 Added 0.1%	7,900,271 $1.87 Billion
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $28.7 Million - $45.3 Million	152,366 Added 1.97%	7,892,122 $2.21 Billion
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $34.5 Million - $44 Million	220,060 Added 2.93%	7,739,756 $1.48 Billion
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $56.6 Million - $72.4 Million	339,043 Added 4.72%	7,519,696 $1.35 Billion
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $1.17 Billion - $1.54 Billion	7,180,653 New	7,180,653 $1.48 Billion

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...

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Price T Rowe Associates Inc Paylocity Holding Corp Transaction History