Covestor LTD Procore Technologies, Inc. Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Covestor LTD holds 943 shares of PCOR stock, worth $68,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares

943

Previous 1,416 33.4%

Holding current value

$68,254

Previous $94,000 30.85%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$56.26 - $72.4 $26,610 - $34,245	-473 Reduced 33.4%	943 $65,000
Q1 2025 May 12, 2025	SELL	$65.21 - $88.33 $10,107 - $13,691	-155 Reduced 9.87%	1,416 $94,000
Q4 2024 Feb 13, 2025	BUY	$58.8 - $85.72 $12,112 - $17,658	206 Added 15.09%	1,571 $118,000
Q3 2024 Nov 01, 2024	BUY	$51.74 - $71.71 $7,657 - $10,613	148 Added 12.16%	1,365 $84,000
Q2 2024 Aug 09, 2024	SELL	$63.05 - $80.32 $6,746 - $8,594	-107 Reduced 8.08%	1,217 $81,000
Q1 2024 May 10, 2024	BUY	$64.47 - $82.36 $19,341 - $24,708	300 Added 29.3%	1,324 $109,000
Q4 2023 Feb 09, 2024	SELL	$50.0 - $70.09 $5,400 - $7,569	-108 Reduced 9.54%	1,024 $71,000
Q3 2023 Nov 13, 2023	SELL	$61.54 - $75.85 $184 - $227	-3 Reduced 0.26%	1,132 $74,000
Q2 2023 Aug 11, 2023	BUY	$52.26 - $68.56 $51,737 - $67,874	990 Added 682.76%	1,135 $74,000
Q1 2023 May 15, 2023	SELL	$43.35 - $68.01 $390 - $612	-9 Reduced 5.84%	145 $9,000
Q3 2022 Nov 14, 2022	SELL	$43.87 - $65.42 $175 - $261	-4 Reduced 2.53%	154 $8,000
Q2 2022 Aug 10, 2022	BUY	$40.57 - $60.6 $40 - $60	1 Added 0.64%	158 $7,000
Q1 2022 May 13, 2022	BUY	$49.8 - $79.37 $3,784 - $6,032	76 Added 93.83%	157 $9,000
Q4 2021 Feb 10, 2022	BUY	$75.67 - $104.86 $6,129 - $8,493	81 New	81 $6,000

Others Institutions Holding PCOR

# of Institutions

452

Shares Held

142M

Call Options Held

1.07M

Put Options Held

139K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.9B
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

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