Sei Investments CO Paylocity Holding Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Paylocity Holding Corp stock. As of the latest transaction made, Sei Investments CO holds 172,489 shares of PCTY stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

172,489

Previous 179,185 3.74%

Holding current value

$34.7 Million

Previous $23.6 Million 20.44%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $883,872 - $1.11 Million	-6,696 Reduced 3.74%	172,489 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$131.85 - $172.97 $760,510 - $997,690	-5,768 Reduced 3.12%	179,185 $23.6 Million
Q1 2024 May 07, 2024	SELL	$152.47 - $177.39 $1.08 Million - $1.26 Million	-7,075 Reduced 3.68%	184,953 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $5.48 Million - $7.92 Million	38,613 Added 25.17%	192,028 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $1.41 Million - $1.81 Million	7,972 Added 5.48%	153,415 $27.9 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $9.28 Million - $11.3 Million	56,843 Added 64.16%	145,443 $26.8 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $2.75 Million - $3.68 Million	15,781 Added 21.67%	88,600 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$188.5 - $264.97 $670,494 - $942,498	-3,557 Reduced 4.66%	72,819 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $423,080 - $673,249	2,473 Added 3.35%	76,376 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $1.21 Million - $1.7 Million	7,850 Added 11.88%	73,903 $12.9 Million
Q1 2022 May 13, 2022	BUY	$182.28 - $231.83 $159,677 - $203,083	876 Added 1.34%	66,053 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $489,238 - $688,854	-2,253 Reduced 3.34%	65,177 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $595,439 - $940,118	-3,159 Reduced 4.48%	67,430 $18.9 Million
Q2 2021 Aug 06, 2021	BUY	$156.94 - $200.0 $3.36 Million - $4.28 Million	21,401 Added 43.51%	70,589 $13.5 Million
Q1 2021 May 12, 2021	BUY	$167.08 - $213.49 $1.27 Million - $1.62 Million	7,598 Added 18.27%	49,188 $8.85 Million
Q4 2020 Feb 08, 2021	SELL	$162.46 - $214.88 $1.53 Million - $2.03 Million	-9,439 Reduced 18.5%	41,590 $8.56 Million
Q3 2020 Nov 06, 2020	SELL	$127.1 - $162.33 $1.18 Million - $1.51 Million	-9,279 Reduced 15.39%	51,029 $8.24 Million
Q2 2020 Aug 17, 2020	SELL	$74.02 - $146.33 $912,666 - $1.8 Million	-12,330 Reduced 16.97%	60,308 $8.8 Million
Q2 2020 Aug 11, 2020	SELL	$74.02 - $146.33 $493,861 - $976,313	-6,672 Reduced 8.41%	72,638 $8.78 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $131,851 - $251,896	1,682 Added 2.17%	79,310 $7.01 Million
Q4 2019 Feb 06, 2020	BUY	$94.28 - $122.32 $1 Million - $1.3 Million	10,657 Added 15.91%	77,628 $9.38 Million
Q3 2019 Nov 12, 2019	SELL	$92.37 - $111.01 $550,802 - $661,952	-5,963 Reduced 8.18%	66,971 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $740,196 - $899,580	8,700 Added 13.54%	72,934 $6.84 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $1.93 Million - $3.05 Million	-33,677 Reduced 34.4%	64,234 $5.73 Million
Q4 2018 Feb 13, 2019	BUY	$54.5 - $78.85 $624,951 - $904,172	11,467 Added 13.27%	97,911 $7.63 Million
Q3 2018 Nov 08, 2018	BUY	$57.85 - $85.12 $381,983 - $562,047	6,603 Added 8.27%	86,444 $6.94 Million
Q2 2018 Aug 03, 2018	SELL	$50.03 - $63.86 $102,961 - $131,423	-2,058 Reduced 2.51%	79,841 $4.7 Million
Q1 2018 May 11, 2018	SELL	$42.91 - $55.6 $3.57 Million - $4.62 Million	-83,115 Reduced 50.37%	81,899 $4.2 Million
Q4 2017 Feb 08, 2018	BUY	$44.76 - $53.41 $519,216 - $619,556	11,600 Added 7.56%	165,014 $7.78 Million
Q3 2017 Nov 06, 2017	BUY	$43.35 - $49.14 $6.65 Million - $7.54 Million	153,414	153,414 $7.49 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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Sei Investments CO Paylocity Holding Corp Transaction History