Rhumbline Advisers Procore Technologies, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 141,007 shares of PCOR stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,007

Previous 143,436 1.69%

Holding current value

$11.2 Million

Previous $8.85 Million 19.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$58.8 - $85.72 $142,825 - $208,213	-2,429 Reduced 1.69%	141,007 $10.6 Million
Q3 2024 Nov 12, 2024	SELL	$51.74 - $71.71 $12,986 - $17,999	-251 Reduced 0.17%	143,436 $8.85 Million
Q2 2024 Aug 01, 2024	BUY	$63.05 - $80.32 $2.11 Million - $2.69 Million	33,452 Added 30.35%	143,687 $9.53 Million
Q1 2024 May 09, 2024	SELL	$64.47 - $82.36 $673,324 - $860,167	-10,444 Reduced 8.65%	110,235 $9.06 Million
Q4 2023 Feb 08, 2024	BUY	$50.0 - $70.09 $477,100 - $668,798	9,542 Added 8.59%	120,679 $8.35 Million
Q3 2023 Nov 09, 2023	BUY	$61.54 - $75.85 $127,572 - $157,237	2,073 Added 1.9%	111,137 $7.26 Million
Q2 2023 Aug 08, 2023	BUY	$52.26 - $68.56 $1.38 Million - $1.81 Million	26,336 Added 31.83%	109,064 $7.1 Million
Q1 2023 May 11, 2023	BUY	$43.35 - $68.01 $267,036 - $418,941	6,160 Added 8.05%	82,728 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $184,405 - $239,134	4,060 Added 5.6%	76,568 $3.61 Million
Q3 2022 Nov 10, 2022	BUY	$43.87 - $65.42 $199,608 - $297,661	4,550 Added 6.7%	72,508 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$40.57 - $60.6 $654,678 - $977,902	16,137 Added 31.14%	67,958 $3.09 Million
Q1 2022 May 12, 2022	SELL	$49.8 - $79.37 $156,521 - $249,459	-3,143 Reduced 5.72%	51,821 $3 Million
Q4 2021 Feb 10, 2022	BUY	$75.67 - $104.86 $3.58 Million - $4.96 Million	47,261 Added 613.54%	54,964 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$85.83 - $105.94 $661,148 - $816,055	7,703 New	7,703 $688,000

Others Institutions Holding PCOR

# of Institutions

418

Shares Held

135M

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 $10.9B
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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Rhumbline Advisers Procore Technologies, Inc. Transaction History