Envestnet Asset Management Inc Procore Technologies, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 351,593 shares of PCOR stock, worth $30.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,593

Previous 209,730 67.64%

Holding current value

$30.8 Million

Previous $12.9 Million 103.52%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.8 - $85.72 $8.34 Million - $12.2 Million	141,863 Added 67.64%	351,593 $26.3 Million
Q3 2024 Nov 06, 2024	SELL	$51.74 - $71.71 $246,385 - $341,483	-4,762 Reduced 2.22%	209,730 $12.9 Million
Q2 2024 Aug 08, 2024	BUY	$63.05 - $80.32 $717,761 - $914,362	11,384 Added 5.6%	214,492 $14.2 Million
Q1 2024 May 13, 2024	BUY	$64.47 - $82.36 $4.44 Million - $5.67 Million	68,898 Added 51.34%	203,108 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$50.0 - $70.09 $4.81 Million - $6.74 Million	96,144 Added 252.57%	134,210 $9.29 Million
Q3 2023 Nov 13, 2023	BUY	$61.54 - $75.85 $1.02 Million - $1.26 Million	16,611 Added 77.42%	38,066 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$52.26 - $68.56 $59,367 - $77,884	-1,136 Reduced 5.03%	21,455 $1.4 Million
Q1 2023 May 11, 2023	BUY	$43.35 - $68.01 $131,090 - $205,662	3,024 Added 15.45%	22,591 $1.41 Million
Q4 2022 Feb 07, 2023	BUY	$45.42 - $58.9 $112,278 - $145,600	2,472 Added 14.46%	19,567 $923,000
Q3 2022 Nov 10, 2022	SELL	$43.87 - $65.42 $29,524 - $44,027	-673 Reduced 3.79%	17,095 $846,000
Q2 2022 Aug 03, 2022	BUY	$40.57 - $60.6 $199,482 - $297,970	4,917 Added 38.26%	17,768 $806,000
Q1 2022 May 04, 2022	BUY	$49.8 - $79.37 $43,475 - $69,290	873 Added 7.29%	12,851 $745,000
Q4 2021 Feb 04, 2022	BUY	$75.67 - $104.86 $324,094 - $449,115	4,283 Added 55.66%	11,978 $958,000
Q3 2021 Oct 07, 2021	BUY	$85.83 - $105.94 $660,461 - $815,208	7,695 New	7,695 $687,000

Others Institutions Holding PCOR

# of Institutions

449

Shares Held

141M

Call Options Held

4.57M

Put Options Held

660K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $12B
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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Envestnet Asset Management Inc Procore Technologies, Inc. Transaction History