Northern Trust Corp Procore Technologies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 508,476 shares of PCOR stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

508,476

Previous 445,575 14.12%

Holding current value

$39.6 Million

Previous $29.5 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.74 - $71.71 $3.25 Million - $4.51 Million	62,901 Added 14.12%	508,476 $31.4 Million
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $2.45 Million - $3.12 Million	38,849 Added 9.55%	445,575 $29.5 Million
Q1 2024 May 14, 2024	SELL	$64.47 - $82.36 $364,835 - $466,075	-5,659 Reduced 1.37%	406,726 $33.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.0 - $70.09 $600,850 - $842,271	12,017 Added 3.0%	412,385 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$61.54 - $75.85 $3.05 Million - $3.76 Million	49,587 Added 14.14%	400,368 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$52.26 - $68.56 $2.7 Million - $3.54 Million	51,632 Added 17.26%	350,781 $22.8 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $778,435 - $1.22 Million	17,957 Added 6.39%	299,149 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$45.42 - $58.9 $721,405 - $935,508	15,883 Added 5.99%	281,192 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $5.12 Million - $7.63 Million	116,625 Added 78.44%	265,309 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.57 - $60.6 $1.63 Million - $2.44 Million	40,237 Added 37.1%	148,684 $6.75 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $79.37 $34,312 - $54,685	-689 Reduced 0.63%	108,447 $6.29 Million
Q4 2021 Feb 08, 2022	BUY	$75.67 - $104.86 $6.9 Million - $9.56 Million	91,146 Added 506.65%	109,136 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $1.54 Million - $1.91 Million	17,990 New	17,990 $1.61 Million

Others Institutions Holding PCOR

# of Institutions

414

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.7B
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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Northern Trust Corp Procore Technologies, Inc. Transaction History