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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.74K- 47.4% |
$484K - $621K
|
3.04K
$612K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.76K- 4.96% |
$488K - $626K
|
52.9K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.81K- 4.59% |
$497K - $637K
|
58.4K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.86K- 18.98% |
$505K - $648K
|
12.2K
$2.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.05K- 2.11% |
$539K - $692K
|
141K
$28.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.2K- 60.46% |
$567K - $727K
|
2.1K
$421K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.48K- 16.3% |
$616K - $789K
|
17.9K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-3.54K- 12.55% |
$626K - $803K
|
24.7K
$4.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.57K- 40.39% |
$631K - $809K
|
5.26K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.63K- 75.6% |
$642K - $823K
|
1.17K
$236K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.69K- 6.52% |
$652K - $837K
|
52.9K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.8K- 10.13% |
$672K - $862K
|
33.7K
$6.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.95K- 26.58% |
$698K - $895K
|
10.9K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.43K- 45.72% |
$784K - $1.01M
|
5.27K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.6K- 47.42% |
$814K - $1.04M
|
5.1K
$1.03M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.79K- 43.52% |
$848K - $1.09M
|
6.22K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.1K- 58.81% |
$902K - $1.16M
|
3.57K
$719K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.25K- 4.1% |
$929K - $1.19M
|
123K
$24.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.45K- 13.76% |
$963K - $1.24M
|
34.1K
$6.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-5.57K- 18.5% |
$986K - $1.26M
|
24.6K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.14K- 99.93% |
$1.09M - $1.39M
|
4
$805
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.54K- 58.68% |
$1.16M - $1.48M
|
4.61K
$927K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.9K- 46.62% |
$1.22M - $1.57M
|
7.9K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.28K- 1.3% |
$1.29M - $1.65M
|
553K
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-7.31K- 7.0% |
$1.29M - $1.66M
|
97.2K
$19.5M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-7.31K- 7.0% |
$1.29M - $1.66M
|
97.2K
$19.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 4.9% |
$1.31M - $1.68M
|
144K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.53K- 47.44% |
$1.33M - $1.71M
|
8.34K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.22K- 55.52% |
$1.45M - $1.87M
|
6.59K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.27K- 41.07% |
$1.46M - $1.88M
|
11.9K
$2.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.32K- 71.86% |
$1.47M - $1.89M
|
3.26K
$655K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-8.49K- 3.32% |
$1.5M - $1.93M
|
248K
$49.8M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.84K- 46.39% |
$1.56M - $2.01M
|
10.2K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.17K- 0.38% |
$1.62M - $2.08M
|
2.43M
$489M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-9.6K- 3.24% |
$1.7M - $2.18M
|
287K
$57.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.4K- 26.58% |
$1.84M - $2.35M
|
28.7K
$5.77M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.8K- 67.08% |
$1.91M - $2.45M
|
5.3K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 13.23% |
$1.91M - $2.46M
|
71K
$14.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.2K- 56.32% |
$1.99M - $2.55M
|
8.72K
$1.75M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-11.3K- 96.91% |
$2M - $2.56M
|
360
$72.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12K- 91.08% |
$2.11M - $2.71M
|
1.17K
$236K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.2K- 92.21% |
$2.15M - $2.76M
|
1.03K
$207K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-14.4K- 73.2% |
$2.55M - $3.27M
|
5.27K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15.1K- 3.89% |
$2.68M - $3.43M
|
373K
$75.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.2K- 14.08% |
$2.86M - $3.67M
|
98.8K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-18.5K- 3.15% |
$3.27M - $4.19M
|
568K
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.9K- 32.31% |
$3.35M - $4.29M
|
39.6K
$7.97M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-19K- 23.44% |
$3.36M - $4.31M
|
62K
$12.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-20.1K- 9.11% |
$3.56M - $4.56M
|
201K
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.3K- 26.66% |
$3.95M - $5.06M
|
61.4K
$12.4M
|