Invesco Ltd. Procore Technologies, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,068,169 shares of PCOR stock, worth $72.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,068,169

Previous 1,495,905 28.59%

Holding current value

$72.6 Million

Previous $104 Million 15.23%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.47 - $82.36 $27.6 Million - $35.2 Million	-427,736 Reduced 28.59%	1,068,169 $87.8 Million
Q4 2023 Feb 12, 2024	SELL	$50.0 - $70.09 $45.1 Million - $63.2 Million	-902,352 Reduced 37.63%	1,495,905 $104 Million
Q3 2023 Nov 13, 2023	BUY	$61.54 - $75.85 $36.5 Million - $44.9 Million	592,318 Added 32.8%	2,398,257 $157 Million
Q2 2023 Aug 11, 2023	BUY	$52.26 - $68.56 $10.2 Million - $13.4 Million	195,172 Added 12.12%	1,805,939 $118 Million
Q1 2023 May 12, 2023	BUY	$43.35 - $68.01 $29 Million - $45.5 Million	668,980 Added 71.03%	1,610,767 $101 Million

Q4 2022 Feb 13, 2023	BUY	$45.42 - $58.9 $1.91 Million - $2.48 Million	42,130 Added 4.68%	941,787 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $37.8 Million - $56.4 Million	862,395 Added 2314.41%	899,657 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $187,636 - $280,275	4,625 Added 14.17%	37,262 $1.69 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $148,304 - $236,363	2,978 Added 10.04%	32,637 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $1.6 Million - $2.22 Million	21,138 Added 248.07%	29,659 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $731,357 - $902,714	8,521 New	8,521 $761,000

Others Institutions Holding PCOR

# of Institutions

403

Shares Held

118M

Call Options Held

678K

Put Options Held

150K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.3B
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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