A detailed history of Ubs Asset Management Americas Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 103,380 shares of PCTY stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,380
Previous 262,257 60.58%
Holding current value
$20.8 Million
Previous $34.6 Million 50.68%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$132.0 - $165.41 $21 Million - $26.3 Million
-158,877 Reduced 60.58%
103,380 $17.1 Million
Q2 2024

Aug 13, 2024

BUY
$131.85 - $172.97 $10.9 Million - $14.3 Million
82,844 Added 46.18%
262,257 $34.6 Million
Q1 2024

May 15, 2024

BUY
$152.47 - $177.39 $239,530 - $278,679
1,571 Added 0.88%
179,413 $30.8 Million
Q4 2023

Feb 14, 2024

BUY
$141.89 - $205.05 $1.62 Million - $2.34 Million
11,401 Added 6.85%
177,842 $29.3 Million
Q3 2023

Nov 13, 2023

BUY
$176.88 - $226.85 $10.3 Million - $13.2 Million
58,364 Added 54.0%
166,441 $30.2 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $806,025 - $1.08 Million
4,618 Added 4.46%
108,077 $21.5 Million
Q4 2022

Feb 14, 2023

BUY
$188.5 - $264.97 $9.41 Million - $13.2 Million
49,927 Added 93.27%
103,459 $20.1 Million
Q3 2022

Nov 14, 2022

SELL
$171.08 - $272.24 $825,632 - $1.31 Million
-4,826 Reduced 8.27%
53,532 $12.9 Million
Q2 2022

Aug 12, 2022

SELL
$154.3 - $216.46 $477,249 - $669,510
-3,093 Reduced 5.03%
58,358 $10.2 Million
Q1 2022

May 16, 2022

BUY
$182.28 - $231.83 $765,758 - $973,917
4,201 Added 7.34%
61,451 $12.6 Million
Q4 2021

Feb 14, 2022

BUY
$217.15 - $305.75 $1.19 Million - $1.67 Million
5,470 Added 10.56%
57,250 $13.5 Million
Q3 2021

Nov 15, 2021

SELL
$188.49 - $297.6 $102,350 - $161,596
-543 Reduced 1.04%
51,780 $14.5 Million
Q2 2021

Aug 16, 2021

SELL
$156.94 - $200.0 $185,346 - $236,200
-1,181 Reduced 2.21%
52,323 $9.98 Million
Q1 2021

May 14, 2021

BUY
$167.08 - $213.49 $627,886 - $802,295
3,758 Added 7.55%
53,504 $9.62 Million
Q4 2020

Mar 01, 2021

BUY
$162.46 - $214.88 $1.64 Million - $2.17 Million
10,103 Added 25.48%
49,746 $10.2 Million
Q3 2020

Nov 13, 2020

BUY
$127.1 - $162.33 $168,915 - $215,736
1,329 Added 3.47%
39,643 $6.4 Million
Q2 2020

Aug 14, 2020

SELL
$74.02 - $146.33 $490,308 - $969,289
-6,624 Reduced 14.74%
38,314 $5.59 Million
Q1 2020

May 15, 2020

BUY
$78.39 - $149.76 $252,337 - $482,077
3,219 Added 7.72%
44,938 $3.97 Million
Q4 2019

Feb 14, 2020

BUY
$94.28 - $122.32 $212,789 - $276,076
2,257 Added 5.72%
41,719 $5.04 Million
Q3 2019

Nov 14, 2019

BUY
$92.37 - $111.01 $614,722 - $738,771
6,655 Added 20.29%
39,462 $3.85 Million
Q2 2019

Aug 15, 2019

BUY
$85.08 - $103.4 $973,145 - $1.18 Million
11,438 Added 53.53%
32,807 $0
Q1 2019

May 14, 2019

BUY
$57.31 - $90.54 $139,148 - $219,831
2,428 Added 12.82%
21,369 $0
Q4 2018

Feb 13, 2019

BUY
$54.5 - $78.85 $81,041 - $117,249
1,487 Added 8.52%
18,941 $1.14 Million
Q3 2018

Nov 14, 2018

BUY
$57.85 - $85.12 $69,420 - $102,144
1,200 Added 7.38%
17,454 $0
Q2 2018

Aug 14, 2018

SELL
$50.03 - $63.86 $50,830 - $64,881
-1,016 Reduced 5.88%
16,254 $0
Q4 2017

Feb 09, 2018

BUY
$44.76 - $53.41 $59,933 - $71,515
1,339 Added 8.4%
17,270 $0
Q3 2017

Nov 13, 2017

BUY
$43.35 - $49.14 $690,608 - $782,849
15,931
15,931 $0

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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