Nuveen Asset Management, LLC Procore Technologies, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 363,437 shares of PCOR stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,437

Previous 349,525 3.98%

Holding current value

$27.3 Million

Previous $23.2 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.74 - $71.71 $719,806 - $997,629	13,912 Added 3.98%	363,437 $22.4 Million
Q2 2024 Aug 09, 2024	BUY	$63.05 - $80.32 $3.42 Million - $4.35 Million	54,203 Added 18.35%	349,525 $23.2 Million
Q1 2024 May 13, 2024	BUY	$64.47 - $82.36 $396,683 - $506,761	6,153 Added 2.13%	295,322 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $3.75 Million - $5.25 Million	74,964 Added 35.0%	289,169 $20 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $1.21 Million - $1.49 Million	19,588 Added 10.06%	214,205 $14 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $1.2 Million - $1.57 Million	22,965 Added 13.38%	194,617 $12.7 Million
Q1 2023 May 15, 2023	SELL	$43.35 - $68.01 $219,524 - $344,402	-5,064 Reduced 2.87%	171,652 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.42 - $58.9 $590 - $765	-13 Reduced 0.01%	176,716 $8.34 Million
Q3 2022 Nov 14, 2022	SELL	$43.87 - $65.42 $251,769 - $375,445	-5,739 Reduced 3.15%	176,729 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $659,830 - $985,598	16,264 Added 9.79%	182,468 $8.28 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $130,475 - $207,949	2,620 Added 1.6%	166,204 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $10.1 Million - $14 Million	133,125 Added 437.06%	163,584 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$85.83 - $105.94 $2.61 Million - $3.23 Million	30,459 New	30,459 $2.72 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 $10.3B
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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Nuveen Asset Management, LLC Procore Technologies, Inc. Transaction History