Roberts Glore & CO Inc Paylocity Holding Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,835 shares of PCTY stock, worth $361,495. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,835 -0.0%

Holding current value

$361,495

Previous $315,000 23.49%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $57,486 - $73,726	-325 Reduced 15.05%	1,835 $333,000
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $2,449 - $2,979	-15 Reduced 0.69%	2,160 $398,000
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $4,712 - $6,624	-25 Reduced 1.14%	2,175 $422,000
Q3 2022 Nov 07, 2022	SELL	$171.08 - $272.24 $4,277 - $6,806	-25 Reduced 1.12%	2,200 $531,000
Q1 2022 May 02, 2022	SELL	$182.28 - $231.83 $4,557 - $5,795	-25 Reduced 1.11%	2,225 $458,000
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $32,572 - $45,862	-150 Reduced 6.25%	2,250 $531,000
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $15,079 - $23,808	-80 Reduced 3.23%	2,400 $673,000
Q1 2021 May 06, 2021	SELL	$167.08 - $213.49 $177,104 - $226,299	-1,060 Reduced 29.94%	2,480 $446,000
Q4 2020 Feb 09, 2021	SELL	$162.46 - $214.88 $56,048 - $74,133	-345 Reduced 8.88%	3,540 $728,000
Q3 2020 Nov 06, 2020	SELL	$127.1 - $162.33 $23,513 - $30,031	-185 Reduced 4.55%	3,885 $627,000
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $7,402 - $14,633	-100 Reduced 2.4%	4,070 $593,000
Q4 2019 Feb 13, 2020	BUY	$94.28 - $122.32 $99,465 - $129,047	1,055 Added 33.87%	4,170 $503,000
Q3 2019 Nov 08, 2019	SELL	$92.37 - $111.01 $16,164 - $19,426	-175 Reduced 5.32%	3,115 $304,000
Q2 2019 Aug 09, 2019	SELL	$85.08 - $103.4 $19,993 - $24,299	-235 Reduced 6.67%	3,290 $309,000
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $5,731 - $9,054	-100 Reduced 2.76%	3,525 $314,000
Q2 2018 Aug 10, 2018	BUY	$50.03 - $63.86 $181,358 - $231,492	3,625 New	3,625 $213,000

Others Institutions Holding PCTY

# of Institutions

478

Shares Held

41.9M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
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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Roberts Glore & CO Inc Paylocity Holding Corp Transaction History