Renaissance Group LLC Paylocity Holding Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Renaissance Group LLC holds 16,965 shares of PCTY stock, worth $3.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,965

Previous 15,852 7.02%

Holding current value

$3.41 Million

Previous $2.09 Million 33.88%

% of portfolio

0.12%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.0 - $165.41 $146,916 - $184,101	1,113 Added 7.02%	16,965 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $213,992 - $280,730	1,623 Added 11.41%	15,852 $2.09 Million
Q1 2024 Apr 26, 2024	BUY	$152.47 - $177.39 $480,128 - $558,601	3,149 Added 28.42%	14,229 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$141.89 - $205.05 $274,557 - $396,771	1,935 Added 21.16%	11,080 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $19,279 - $24,726	109 Added 1.21%	9,145 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$163.3 - $198.63 $83,936 - $102,095	514 Added 6.03%	9,036 $1.67 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $102,454 - $136,706	587 Added 7.4%	8,522 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $24,128 - $33,916	128 Added 1.64%	7,935 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $43,112 - $68,604	252 Added 3.34%	7,807 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $1.17 Million - $1.64 Million	7,555 New	7,555 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$127.1 - $162.33 $804,288 - $1.03 Million	-6,328 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $13,323 - $26,339	-180 Reduced 2.77%	6,328 $923,000
Q1 2020 May 06, 2020	BUY	$78.39 - $149.76 $12,934 - $24,710	165 Added 2.6%	6,508 $575,000
Q4 2019 Feb 12, 2020	BUY	$94.28 - $122.32 $52,419 - $68,009	556 Added 9.61%	6,343 $766,000
Q3 2019 Oct 31, 2019	BUY	$92.37 - $111.01 $8,775 - $10,545	95 Added 1.67%	5,787 $565,000
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $67,893 - $82,513	-798 Reduced 12.3%	5,692 $534,000
Q1 2019 Apr 30, 2019	SELL	$57.31 - $90.54 $107,169 - $169,309	-1,870 Reduced 22.37%	6,490 $579,000
Q4 2018 Feb 04, 2019	BUY	$54.5 - $78.85 $18,639 - $26,966	342 Added 4.27%	8,360 $503,000
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $39,800 - $58,562	-688 Reduced 7.9%	8,018 $644,000
Q2 2018 Aug 07, 2018	BUY	$50.03 - $63.86 $28,717 - $36,655	574 Added 7.06%	8,706 $512,000
Q1 2018 Apr 30, 2018	BUY	$42.91 - $55.6 $9,955 - $12,899	232 Added 2.94%	8,132 $417,000
Q4 2017 Feb 06, 2018	BUY	$44.76 - $53.41 $3,357 - $4,005	75 Added 0.96%	7,900 $373,000
Q3 2017 Nov 08, 2017	BUY	$43.35 - $49.14 $339,213 - $384,520	7,825	7,825 $382,000

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...

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Renaissance Group LLC Paylocity Holding Corp Transaction History