Purchases and Sales Made in Q3 2023 in Paylocity Holding Corp (PCTY)
This table provides information about the institutional ownership of Paylocity Holding Corp (PCTY) during Q3 2023. The information is specifically focused on institutions that hold shares of Paylocity Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1- 5.0% |
$177 - $227
|
19
$3.82K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 2.38% |
$177 - $227
|
41
$8.25K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 66.67% |
$708 - $907
|
2
$402
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-8- 0.74% |
$1.42K - $1.81K
|
1.07K
$215K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-11- 2.92% |
$1.95K - $2.5K
|
366
$73.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-11- 0.39% |
$1.95K - $2.5K
|
2.84K
$571K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-12- 9.45% |
$2.12K - $2.72K
|
115
$23.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-19- 6.91% |
$3.36K - $4.31K
|
256
$51.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21- 1.7% |
$3.71K - $4.76K
|
1.21K
$244K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-21- 29.17% |
$3.71K - $4.76K
|
51
$10.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23- 0.55% |
$4.07K - $5.22K
|
4.15K
$835K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-23- 12.37% |
$4.07K - $5.22K
|
163
$32.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-24- 0.86% |
$4.25K - $5.44K
|
2.76K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-25- 1.59% |
$4.42K - $5.67K
|
1.55K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-33- 0.55% |
$5.84K - $7.49K
|
5.94K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-57- 2.22% |
$10.1K - $12.9K
|
2.52K
$506K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-60- 41.67% |
$10.6K - $13.6K
|
84
$16.9K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-69- 86.25% |
$12.2K - $15.7K
|
11
$2.21K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-78- 16.25% |
$13.8K - $17.7K
|
402
$80.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-92- 3.59% |
$16.3K - $20.9K
|
2.47K
$497K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-96- 0.32% |
$17K - $21.8K
|
29.7K
$5.97M
|
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-99- 3.62% |
$17.5K - $22.5K
|
2.64K
$530K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.74% |
$17.7K - $22.7K
|
3.56K
$715K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-111- 0.42% |
$19.6K - $25.2K
|
26.4K
$5.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-111- 0.42% |
$19.6K - $25.2K
|
26.4K
$5.31M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-122- 0.98% |
$21.6K - $27.7K
|
12.3K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-124- 6.1% |
$21.9K - $28.1K
|
1.91K
$384K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-125- 4.85% |
$22.1K - $28.4K
|
2.45K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-135- 10.42% |
$23.9K - $30.6K
|
1.16K
$234K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-138- 6.27% |
$24.4K - $31.3K
|
2.06K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-143- 1.44% |
$25.3K - $32.4K
|
9.76K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-167- 0.37% |
$29.5K - $37.9K
|
44.8K
$9.01M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-170Closed |
$30.1K - $38.6K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-170- 51.05% |
$30.1K - $38.6K
|
163
$32.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-185- 3.79% |
$32.7K - $42K
|
4.69K
$944K
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-188- 0.79% |
$33.3K - $42.6K
|
23.6K
$4.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-193- 6.59% |
$34.1K - $43.8K
|
2.74K
$551K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-214- 0.15% |
$37.9K - $48.5K
|
146K
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-222- 0.4% |
$39.3K - $50.4K
|
55.6K
$11.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-228- 2.79% |
$40.3K - $51.7K
|
7.94K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-242- 18.35% |
$42.8K - $54.9K
|
1.08K
$217K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-252- 2.03% |
$44.6K - $57.2K
|
12.2K
$2.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-282- 3.69% |
$49.9K - $64K
|
7.37K
$1.48M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-285- 1.38% |
$50.4K - $64.7K
|
20.3K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294- 0.11% |
$52K - $66.7K
|
257K
$51.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-304- 5.57% |
$53.8K - $69K
|
5.15K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-325- 15.05% |
$57.5K - $73.7K
|
1.84K
$369K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-350- 14.83% |
$61.9K - $79.4K
|
2.01K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-363- 19.44% |
$64.2K - $82.3K
|
1.5K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-373- 55.42% |
$66K - $84.6K
|
300
$60.4K
|