A detailed history of Verition Fund Management LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 24,506 shares of PCTY stock, worth $4.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,506
Previous 16,721 46.56%
Holding current value
$4.93 Million
Previous $2.2 Million 83.39%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$132.0 - $165.41 $1.03 Million - $1.29 Million
7,785 Added 46.56%
24,506 $4.04 Million
Q2 2024

Aug 14, 2024

BUY
$131.85 - $172.97 $2.2 Million - $2.89 Million
16,721 New
16,721 $2.2 Million
Q3 2023

Nov 14, 2023

BUY
$176.88 - $226.85 $567,607 - $727,961
3,209 New
3,209 $583,000
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $398,823 - $532,153
2,285 Added 206.97%
3,389 $673,000
Q4 2022

Feb 14, 2023

SELL
$188.5 - $264.97 $2.41 Million - $3.39 Million
-12,799 Reduced 92.06%
1,104 $214,000
Q3 2022

Nov 14, 2022

BUY
$171.08 - $272.24 $2.38 Million - $3.78 Million
13,903 New
13,903 $3.36 Million
Q2 2022

Aug 15, 2022

SELL
$154.3 - $216.46 $681,543 - $956,103
-4,417 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$182.28 - $231.83 $473,198 - $601,830
2,596 Added 142.56%
4,417 $909,000
Q4 2021

Feb 14, 2022

BUY
$217.15 - $305.75 $395,430 - $556,770
1,821 New
1,821 $430,000
Q3 2019

Nov 14, 2019

SELL
$92.37 - $111.01 $347,495 - $417,619
-3,762 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$85.08 - $103.4 $320,070 - $388,990
3,762 New
3,762 $353,000
Q4 2018

Feb 14, 2019

SELL
$54.5 - $78.85 $186,499 - $269,824
-3,422 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$57.85 - $85.12 $197,962 - $291,280
3,422 New
3,422 $275,000

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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