Macquarie Group LTD Procore Technologies, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 116,711 shares of PCOR stock, worth $8.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,711

Previous 118,225 1.28%

Holding current value

$8.81 Million

Previous $7.84 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.74 - $71.71 $78,334 - $108,568	-1,514 Reduced 1.28%	116,711 $7.2 Million
Q2 2024 Aug 09, 2024	BUY	$63.05 - $80.32 $42,306 - $53,894	671 Added 0.57%	118,225 $7.84 Million
Q1 2024 May 14, 2024	SELL	$64.47 - $82.36 $173,037 - $221,054	-2,684 Reduced 2.23%	117,554 $9.66 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $23,200 - $32,521	464 Added 0.39%	120,238 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$61.54 - $75.85 $1.57 Million - $1.93 Million	-25,483 Reduced 17.54%	119,774 $7.82 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $2.7 Million - $3.55 Million	-51,739 Reduced 26.26%	145,257 $9.45 Million
Q1 2023 May 15, 2023	SELL	$43.35 - $68.01 $46,557 - $73,042	-1,074 Reduced 0.54%	196,996 $12.3 Million
Q4 2022 Feb 21, 2023	BUY	$45.42 - $58.9 $614,623 - $797,034	13,532 Added 7.33%	198,070 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $3.36 Million - $5.01 Million	76,540 Added 70.87%	184,538 $9.13 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $969,217 - $1.45 Million	23,890 Added 28.4%	107,998 $4.9 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $4.19 Million - $6.68 Million	84,108 New	84,108 $4.88 Million

Others Institutions Holding PCOR

# of Institutions

419

Shares Held

136M

Call Options Held

1.05M

Put Options Held

325K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.3B
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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Macquarie Group LTD Procore Technologies, Inc. Transaction History