Putnam Investments LLC Paylocity Holding Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $3.68 Million - $5.85 Million	-21,504 Reduced 35.51%	39,055 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $1.47 Million - $2.06 Million	-9,504 Reduced 13.56%	60,559 $10.6 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $261,207 - $332,212	1,433 Added 2.09%	70,063 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $1.67 Million - $2.35 Million	-7,693 Reduced 10.08%	68,630 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $78,223 - $123,504	-415 Reduced 0.54%	76,323 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $20,402 - $26,000	-130 Reduced 0.17%	76,738 $14.6 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $2.18 Million - $2.78 Million	13,027 Added 20.41%	76,868 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $517,922 - $685,037	-3,188 Reduced 4.76%	63,841 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $779,885 - $996,056	6,136 Added 10.08%	67,029 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $1.36 Million - $2.69 Million	-18,407 Reduced 23.21%	60,893 $8.88 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $506,164 - $967,000	-6,457 Reduced 7.53%	79,300 $7 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $5,634 - $6,771	61 Added 0.07%	85,757 $8.37 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $177,030 - $279,678	3,089 Added 3.74%	85,696 $7.64 Million
Q3 2018 Nov 14, 2018	BUY	$57.85 - $85.12 $2.85 Million - $4.19 Million	49,208 Added 147.33%	82,607 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $1.67 Million - $2.13 Million	33,399 New	33,399 $1.97 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$952 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$872 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$806 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$799 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$503 Million
2.05% of portfolio

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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