Alliancebernstein L.P. Procore Technologies, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 245,425 shares of PCOR stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,425

Previous 151,517 61.98%

Holding current value

$17 Million

Previous $10 Million 50.76%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.74 - $71.71 $4.86 Million - $6.73 Million	93,908 Added 61.98%	245,425 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $5.34 Million - $6.8 Million	-84,707 Reduced 35.86%	151,517 $10 Million
Q1 2024 May 14, 2024	BUY	$64.47 - $82.36 $1.88 Million - $2.4 Million	29,181 Added 14.09%	236,224 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $70.09 $2.33 Million - $3.27 Million	-46,688 Reduced 18.4%	207,043 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $1.21 Million - $1.49 Million	19,615 Added 8.38%	253,731 $16.6 Million
Q2 2023 Aug 15, 2023	BUY	$52.26 - $68.56 $10.4 Million - $13.6 Million	198,485 Added 557.06%	234,116 $15.2 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $210,160 - $329,712	4,848 Added 15.75%	35,631 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $128,901 - $167,158	2,838 Added 10.16%	30,783 $1.45 Million
Q3 2022 Nov 15, 2022	SELL	$43.87 - $65.42 $2,105 - $3,140	-48 Reduced 0.17%	27,945 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $93,757 - $140,046	2,311 Added 9.0%	27,993 $1.27 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $79.37 $916,220 - $1.46 Million	18,398 Added 252.58%	25,682 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $76,805 - $106,432	1,015 Added 16.19%	7,284 $583,000
Q3 2021 Nov 10, 2021	BUY	$85.83 - $105.94 $538,068 - $664,137	6,269 New	6,269 $560,000

Others Institutions Holding PCOR

# of Institutions

414

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.46B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

More about PCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Procore Technologies, Inc. Transaction History