A detailed history of Russell Investments Group, Ltd. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,317 shares of PCTY stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,317
Previous 34,844 7.25%
Holding current value
$6.5 Million
Previous $4.59 Million 16.04%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$132.0 - $165.41 $333,564 - $417,991
-2,527 Reduced 7.25%
32,317 $5.33 Million
Q2 2024

Aug 08, 2024

BUY
$131.85 - $172.97 $984,655 - $1.29 Million
7,468 Added 27.28%
34,844 $4.59 Million
Q1 2024

May 08, 2024

SELL
$152.47 - $177.39 $98,648 - $114,771
-647 Reduced 2.31%
27,376 $4.7 Million
Q4 2023

Feb 05, 2024

SELL
$141.89 - $205.05 $559,330 - $808,307
-3,942 Reduced 12.33%
28,023 $4.62 Million
Q3 2023

Nov 13, 2023

SELL
$176.88 - $226.85 $277,347 - $355,700
-1,568 Reduced 4.68%
31,965 $5.81 Million
Q2 2023

Aug 10, 2023

SELL
$163.3 - $198.63 $2.97 Million - $3.62 Million
-18,206 Reduced 35.19%
33,533 $6.19 Million
Q1 2023

May 09, 2023

SELL
$174.54 - $232.89 $381,369 - $508,864
-2,185 Reduced 4.05%
51,739 $10.3 Million
Q4 2022

Feb 08, 2023

BUY
$188.5 - $264.97 $1.54 Million - $2.16 Million
8,162 Added 17.84%
53,924 $10.5 Million
Q3 2022

Nov 04, 2022

BUY
$171.08 - $272.24 $787,994 - $1.25 Million
4,606 Added 11.19%
45,762 $11.1 Million
Q2 2022

Jul 29, 2022

SELL
$154.3 - $216.46 $59,251 - $83,120
-384 Reduced 0.92%
41,156 $7.18 Million
Q1 2022

May 05, 2022

BUY
$182.28 - $231.83 $495,983 - $630,809
2,721 Added 7.01%
41,540 $8.55 Million
Q4 2021

Jan 21, 2022

BUY
$217.15 - $305.75 $1.13 Million - $1.59 Million
5,194 Added 15.45%
38,819 $9.17 Million
Q3 2021

Nov 08, 2021

SELL
$188.49 - $297.6 $231,277 - $365,155
-1,227 Reduced 3.52%
33,625 $9.43 Million
Q2 2021

Aug 04, 2021

SELL
$156.94 - $200.0 $109,073 - $139,000
-695 Reduced 1.96%
34,852 $6.65 Million
Q1 2021

May 10, 2021

BUY
$167.08 - $213.49 $282,365 - $360,798
1,690 Added 4.99%
35,547 $6.39 Million
Q4 2020

Feb 08, 2021

SELL
$162.46 - $214.88 $712,062 - $941,819
-4,383 Reduced 11.46%
33,857 $6.97 Million
Q3 2020

Nov 09, 2020

SELL
$127.1 - $162.33 $49,569 - $63,308
-390 Reduced 1.01%
38,240 $6.17 Million
Q2 2020

Aug 05, 2020

SELL
$74.02 - $146.33 $609,036 - $1.2 Million
-8,228 Reduced 17.56%
38,630 $5.63 Million
Q1 2020

May 06, 2020

BUY
$78.39 - $149.76 $112,254 - $214,456
1,432 Added 3.15%
46,858 $4.14 Million
Q4 2019

Jan 29, 2020

BUY
$94.28 - $122.32 $352,135 - $456,865
3,735 Added 8.96%
45,426 $5.49 Million
Q3 2019

Nov 01, 2019

BUY
$92.37 - $111.01 $913,077 - $1.1 Million
9,885 Added 31.08%
41,691 $4.07 Million
Q2 2019

Aug 09, 2019

BUY
$85.08 - $103.4 $1.35 Million - $1.64 Million
15,863 Added 99.5%
31,806 $2.99 Million
Q1 2019

May 13, 2019

BUY
$57.31 - $90.54 $913,693 - $1.44 Million
15,943 New
15,943 $1.42 Million
Q4 2018

Feb 11, 2019

SELL
$54.5 - $78.85 $155,216 - $224,564
-2,848 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$57.85 - $85.12 $164,756 - $242,421
2,848 New
2,848 $229,000
Q2 2018

Aug 08, 2018

SELL
$50.03 - $63.86 $270,162 - $344,844
-5,400 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$42.91 - $55.6 $231,713 - $300,240
5,400 New
5,400 $277,000

Others Institutions Holding PCTY

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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