Rmb Capital Management, LLC Procore Technologies, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 105,909 shares of PCOR stock, worth $7.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

105,909

Previous 90,063 17.59%

Holding current value

$7.97 Million

Previous $5.97 Million 9.44%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$51.74 - $71.71 $819,872 - $1.14 Million	15,846 Added 17.59%	105,909 $6.54 Million
Q2 2024 Aug 13, 2024	BUY	$63.05 - $80.32 $338,074 - $430,675	5,362 Added 6.33%	90,063 $5.97 Million
Q1 2024 May 14, 2024	BUY	$64.47 - $82.36 $486,812 - $621,900	7,551 Added 9.79%	84,701 $6.96 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $108,750 - $152,445	2,175 Added 2.9%	77,150 $5.34 Million
Q3 2023 Nov 13, 2023	BUY	$61.54 - $75.85 $281,730 - $347,241	4,578 Added 6.5%	74,975 $4.9 Million
Q2 2023 Aug 11, 2023	BUY	$52.26 - $68.56 $855,339 - $1.12 Million	16,367 Added 30.29%	70,397 $4.58 Million
Q1 2023 May 11, 2023	BUY	$43.35 - $68.01 $546,296 - $857,062	12,602 Added 30.42%	54,030 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$45.42 - $58.9 $500,028 - $648,430	-11,009 Reduced 20.99%	41,428 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $1.11 Million - $1.65 Million	25,203 Added 92.54%	52,437 $2.6 Million
Q2 2022 Aug 01, 2022	SELL	$40.57 - $60.6 $453,572 - $677,508	-11,180 Reduced 29.1%	27,234 $1.24 Million
Q1 2022 May 06, 2022	SELL	$49.8 - $79.37 $1.37 Million - $2.19 Million	-27,585 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$75.67 - $104.86 $353,000 - $489,171	4,665 Added 20.35%	27,585 $2.21 Million
Q3 2021 Oct 20, 2021	BUY	$85.83 - $105.94 $216,291 - $266,968	2,520 Added 12.35%	22,920 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $98.34 $1.66 Million - $2.01 Million	20,400 New	20,400 $1.94 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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Rmb Capital Management, LLC Procore Technologies, Inc. Transaction History