Royce & Associates LP Paylocity Holding Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Royce & Associates LP holds 16,786 shares of PCTY stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,786

Previous 16,786 -0.0%

Holding current value

$3.38 Million

Previous $2.21 Million 25.12%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$152.47 - $177.39 $1.37 Million - $1.6 Million	9,000 Added 115.59%	16,786 $2.88 Million
Q3 2021 Nov 10, 2021	SELL	$188.49 - $297.6 $376,980 - $595,200	-2,000 Reduced 20.44%	7,786 $2.18 Million
Q4 2020 Feb 08, 2021	SELL	$162.46 - $214.88 $487,380 - $644,640	-3,000 Reduced 23.46%	9,786 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$74.02 - $146.33 $2 Million - $3.95 Million	-27,000 Reduced 67.86%	12,786 $1.87 Million
Q1 2020 May 12, 2020	SELL	$78.39 - $149.76 $1.96 Million - $3.74 Million	-25,000 Reduced 38.59%	39,786 $3.51 Million
Q4 2019 Feb 06, 2020	SELL	$94.28 - $122.32 $2.36 Million - $3.06 Million	-25,000 Reduced 27.84%	64,786 $7.83 Million
Q4 2018 Feb 11, 2019	BUY	$54.5 - $78.85 $708,500 - $1.03 Million	13,000 Added 16.93%	89,786 $5.41 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $1.79 Million - $2.64 Million	-31,000 Reduced 28.76%	76,786 $6.17 Million
Q1 2018 May 14, 2018	SELL	$42.91 - $55.6 $1.5 Million - $1.95 Million	-35,000 Reduced 24.51%	107,786 $5.52 Million
Q4 2017 Feb 09, 2018	BUY	$44.76 - $53.41 $537,120 - $640,920	12,000 Added 9.18%	142,786 $6.73 Million
Q2 2017 Aug 07, 2017	BUY	N/A	130,786	130,786 $5.91 Million

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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Royce & Associates LP Paylocity Holding Corp Transaction History