Norges Bank Procore Technologies, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Norges Bank holds 3,327,998 shares of PCOR stock, worth $211 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,327,998

Holding current value

$211 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $210 Million - $267 Million	3,327,998 New	3,327,998 $221 Million
Q4 2023 Feb 09, 2024	BUY	$50.0 - $70.09 $49.1 Million - $68.9 Million	982,445 New	982,445 $68 Million
Q3 2023 Nov 13, 2023	SELL	$61.54 - $75.85 $48.5 Million - $59.8 Million	-788,748 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$52.26 - $68.56 $122 Million - $160 Million	-2,326,551 Reduced 69.91%	1,001,447 $65.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $35.5 Million - $46.5 Million	-678,895 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$43.35 - $68.01 $36 Million - $56.5 Million	831,261 New	831,261 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $33.8 Million - $43.8 Million	743,634 New	743,634 $35.1 Million
Q3 2022 Nov 13, 2023	BUY	$43.87 - $65.42 $34.6 Million - $51.6 Million	788,748 New	788,748 $39 Million
Q2 2022 Aug 14, 2023	BUY	$40.57 - $60.6 $27.5 Million - $41.1 Million	678,895 New	678,895 $30.8 Million
Q1 2022 May 12, 2023	SELL	$49.8 - $79.37 $4.3 Million - $6.85 Million	-86,302 Reduced 11.61%	657,332 $38.1 Million
Q1 2022 May 09, 2022	SELL	$49.8 - $79.37 $24.2 Million - $38.6 Million	-486,250 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$75.67 - $104.86 $36.8 Million - $51 Million	486,250 New	486,250 $38.9 Million
Q3 2021 Nov 14, 2022	BUY	$85.83 - $105.94 $62.5 Million - $77.2 Million	728,277 New	728,277 $65.1 Million
Q3 2021 Nov 05, 2021	SELL	$85.83 - $105.94 $57.3 Million - $70.7 Million	-667,255 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$81.24 - $98.34 $54.2 Million - $65.6 Million	667,255 New	667,255 $63.4 Million

Others Institutions Holding PCOR

# of Institutions

430

Shares Held

129M

Call Options Held

689K

Put Options Held

527K

Iconiq Capital, LLC San Francisco, CA

28M
Shares

$1.78 Billion
38.77% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$646 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.9M
Shares

$438 Million
0.05% of portfolio
Black Rock Inc. New York, NY

5.23M
Shares

$332 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.68M
Shares

$233 Million
0.02% of portfolio

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $8.68B
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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