State Street Corp Paylocity Holding Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Paylocity Holding Corp stock. As of the latest transaction made, State Street Corp holds 1,273,646 shares of PCTY stock, worth $256 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,273,646

Previous 1,417,813 10.17%

Holding current value

$256 Million

Previous $187 Million 12.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $19 Million - $23.8 Million	-144,167 Reduced 10.17%	1,273,646 $210 Million
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $106,271 - $139,413	-806 Reduced 0.06%	1,417,813 $187 Million
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $6.65 Million - $7.74 Million	43,646 Added 3.17%	1,418,619 $244 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $8.26 Million - $11.9 Million	58,232 Added 4.42%	1,374,973 $227 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $5.54 Million - $7.11 Million	31,336 Added 2.44%	1,316,741 $239 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $591,146 - $719,040	3,620 Added 0.28%	1,285,405 $237 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $6.36 Million - $8.49 Million	36,466 Added 2.93%	1,281,785 $255 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $31.6 Million - $44.4 Million	167,560 Added 15.55%	1,245,319 $242 Million
Q3 2022 Nov 15, 2022	BUY	$171.08 - $272.24 $5.96 Million - $9.49 Million	34,848 Added 3.34%	1,077,759 $260 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $204,910 - $287,458	1,328 Added 0.13%	1,042,911 $182 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $8.03 Million - $10.2 Million	44,059 Added 4.42%	1,041,583 $214 Million
Q4 2021 Feb 14, 2022	BUY	$217.15 - $305.75 $6.49 Million - $9.13 Million	29,876 Added 3.09%	997,524 $236 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $3.03 Million - $4.79 Million	16,098 Added 1.69%	967,648 $271 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $11.6 Million - $14.8 Million	74,136 Added 8.45%	951,550 $182 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $3.2 Million - $4.09 Million	19,169 Added 2.23%	877,414 $158 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $7.23 Million - $9.57 Million	44,519 Added 5.47%	858,245 $177 Million
Q3 2020 Nov 10, 2020	SELL	$127.1 - $162.33 $5.53 Million - $7.06 Million	-43,474 Reduced 5.07%	813,726 $131 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $29.7 Million - $58.7 Million	400,966 Added 87.89%	857,200 $125 Million
Q1 2020 May 11, 2020	BUY	$78.39 - $149.76 $35.8 Million - $68.3 Million	456,234 New	456,234 $40.3 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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State Street Corp Paylocity Holding Corp Transaction History