Bank Of America Corp Procore Technologies, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 298,297 shares of PCOR stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,297

Previous 686,931 56.58%

Holding current value

$21.3 Million

Previous $56.4 Million 64.96%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $24.5 Million - $31.2 Million	-388,634 Reduced 56.58%	298,297 $19.8 Million
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $40.1 Million - $51.2 Million	621,806 Added 954.79%	686,931 $56.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $70.09 $11.6 Million - $16.2 Million	-231,188 Reduced 78.02%	65,125 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $21.5 Million - $28.1 Million	-410,481 Reduced 58.08%	296,313 $19.3 Million
Q1 2023 May 12, 2023	BUY	$43.35 - $68.01 $29.4 Million - $46 Million	677,064 Added 2277.38%	706,794 $44.3 Million
Q4 2022 Feb 10, 2023	SELL	$45.42 - $58.9 $1.36 Million - $1.76 Million	-29,900 Reduced 50.14%	29,730 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $1.02 Million - $1.52 Million	23,275 Added 64.02%	59,630 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$40.57 - $60.6 $5.26 Million - $7.86 Million	-129,692 Reduced 78.11%	36,355 $1.65 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $7.33 Million - $11.7 Million	147,249 Added 783.32%	166,047 $9.62 Million
Q4 2021 Feb 08, 2022	BUY	$75.67 - $104.86 $1.42 Million - $1.97 Million	18,790 Added 234875.0%	18,798 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $686 - $847	8 New	8 $1,000

Others Institutions Holding PCOR

# of Institutions

429

Shares Held

129M

Call Options Held

689K

Put Options Held

527K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.77B
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...

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Bank Of America Corp Procore Technologies, Inc. Transaction History