Massachusetts Financial Services CO Procore Technologies, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 586,997 shares of PCOR stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

586,997

Previous 606,171 3.16%

Holding current value

$36.2 Million

Previous $49.8 Million 21.86%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$63.05 - $80.32 $1.21 Million - $1.54 Million	-19,174 Reduced 3.16%	586,997 $38.9 Million
Q1 2024 May 14, 2024	SELL	$64.47 - $82.36 $2.84 Million - $3.63 Million	-44,039 Reduced 6.77%	606,171 $49.8 Million
Q4 2023 Feb 08, 2024	BUY	$50.0 - $70.09 $3.16 Million - $4.43 Million	63,214 Added 10.77%	650,210 $45 Million
Q3 2023 Nov 08, 2023	BUY	$61.54 - $75.85 $62,955 - $77,594	1,023 Added 0.17%	586,996 $38.3 Million
Q2 2023 Aug 09, 2023	SELL	$52.26 - $68.56 $272,431 - $357,403	-5,213 Reduced 0.88%	585,973 $38.1 Million
Q1 2023 May 10, 2023	SELL	$43.35 - $68.01 $5.34 Million - $8.38 Million	-123,279 Reduced 17.25%	591,186 $37 Million
Q4 2022 Feb 13, 2023	BUY	$45.42 - $58.9 $2.82 Million - $3.66 Million	62,075 Added 9.52%	714,465 $33.7 Million
Q3 2022 Nov 09, 2022	BUY	$43.87 - $65.42 $1.97 Million - $2.93 Million	44,854 Added 7.38%	652,390 $32.3 Million
Q2 2022 Aug 09, 2022	BUY	$40.57 - $60.6 $4.35 Million - $6.5 Million	107,211 Added 21.43%	607,536 $27.6 Million
Q1 2022 May 11, 2022	BUY	$49.8 - $79.37 $684,750 - $1.09 Million	13,750 Added 2.83%	500,325 $29 Million
Q4 2021 Feb 10, 2022	BUY	$75.67 - $104.86 $7.36 Million - $10.2 Million	97,208 Added 24.97%	486,575 $38.9 Million
Q3 2021 Nov 10, 2021	BUY	$85.83 - $105.94 $5.52 Million - $6.82 Million	64,362 Added 19.8%	389,367 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $98.34 $26.4 Million - $32 Million	325,005 New	325,005 $30.9 Million

Others Institutions Holding PCOR

# of Institutions

432

Shares Held

128M

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 $8.44B
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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Massachusetts Financial Services CO Procore Technologies, Inc. Transaction History