Paylocity Holding Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Paylocity Holding Corporation (PCTY) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Paylocity Holding Corporation
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Quarterly reported holdings in Paylocity Holding Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 148k | 159.27 |
| 2025-06-30 | $11M | 63k | 181.19 |
| 2025-03-31 | $3.4M | 18k | 187.34 |
| 2024-12-31 | $7.6M | 38k | 199.47 |
| 2024-09-30 | $1.3M | 7.7k | 164.97 |
| 2024-06-30 | $3.8M | 29k | 131.85 |
| 2024-03-31 | $6.3M | 37k | 171.86 |
| 2023-12-31 | $3.9M | 24k | 164.85 |
| 2023-09-30 | $8.2M | 45k | 181.70 |
| 2023-06-30 | $10M | 54k | 184.53 |
| 2023-03-31 | $4.4M | 22k | 198.78 |
| 2022-12-31 | $3.6M | 19k | 194.26 |
| 2022-09-30 | $3.1M | 13k | 241.58 |
| 2022-06-30 | $1.9M | 11k | 174.42 |
| 2022-03-31 | $2.9M | 14k | 205.77 |
| 2021-12-31 | $6.6M | 28k | 236.16 |
| 2021-09-30 | $465k | 2.9k | 161.42 |
| 2021-06-30 | $961k | 5.0k | 190.80 |
| 2021-03-31 | $1.7M | 9.5k | 179.83 |
| 2020-12-31 | $1.9M | 9.3k | 205.91 |
| 2020-09-30 | $465k | 2.9k | 161.42 |
| 2020-06-30 | $632k | 4.3k | 145.89 |
| 2020-03-31 | $256k | 2.9k | 88.32 |
| 2019-12-31 | $812k | 6.7k | 120.82 |
| 2019-09-30 | $277k | 2.8k | 97.58 |
| 2019-06-30 | $460k | 4.9k | 93.82 |
| 2019-03-31 | $605k | 6.8k | 89.19 |
| 2018-12-31 | $45k | 739 | 60.21 |
| 2018-09-30 | $138k | 1.7k | 80.32 |
| 2018-06-30 | $103k | 1.7k | 58.86 |
| 2018-03-31 | $285k | 5.6k | 51.23 |
| 2017-12-31 | $2.1M | 44k | 47.16 |
| 2017-09-30 | $151k | 3.1k | 48.82 |
| 2017-06-30 | $149k | 3.3k | 45.18 |
| 2017-03-31 | $19k | 497 | 38.63 |
| 2016-12-31 | $23k | 769 | 30.01 |
| 2016-09-30 | $81k | 1.8k | 44.46 |
| 2016-06-30 | $36k | 841 | 43.20 |
| 2015-12-31 | $61k | 1.5k | 40.55 |
| 2015-09-30 | $102k | 3.4k | 29.99 |
| 2015-06-30 | $46k | 1.3k | 35.85 |
| 2015-03-31 | $5.5k | 193 | 28.64 |
| 2014-09-30 | $9.4k | 480 | 19.65 |
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