Price T Rowe Associates Inc Paylocity Holding Corp Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 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 4,145,809 shares of PCTY stock, worth $831 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,145,809
Previous 4,746,513 12.66%
Holding current value
$831 Million
Previous $783 Million 5.61%
% of portfolio
0.1%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$162.14 - $213.79 $97.4 Million - $128 Million
-600,704 Reduced 12.66%
4,145,809 $827 Million
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
488
Shares Held
41M
Call Options Held
154K
Put Options Held
31.1K
View Full List

About Paylocity Holding Corp

PCTY Quotes by TradingView
  • 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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