State Street Corp Procore Technologies, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Procore Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 1,425,763 shares of PCOR stock, worth $95.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,425,763

Previous 1,402,933 1.63%

Holding current value

$95.7 Million

Previous $97.1 Million 20.64%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $1.47 Million - $1.88 Million	22,830 Added 1.63%	1,425,763 $117 Million
Q4 2023 Feb 14, 2024	BUY	$50.0 - $70.09 $6.73 Million - $9.43 Million	134,571 Added 10.61%	1,402,933 $97.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $9.12 Million - $11.2 Million	148,199 Added 13.23%	1,268,362 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $6.11 Million - $8.02 Million	116,922 Added 11.65%	1,120,163 $72.9 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $1.63 Million - $2.56 Million	37,674 Added 3.9%	1,003,241 $62.8 Million

Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $1 Million - $1.3 Million	22,099 Added 2.34%	965,567 $45.6 Million
Q3 2022 Nov 15, 2022	BUY	$43.87 - $65.42 $12.7 Million - $18.9 Million	289,038 Added 44.17%	943,468 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $3.96 Million - $5.92 Million	97,631 Added 17.53%	654,430 $29.7 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $1.57 Million - $2.5 Million	31,507 Added 6.0%	556,799 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $35.4 Million - $49.1 Million	468,367 Added 822.78%	525,292 $42 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $4.89 Million - $6.03 Million	56,925 New	56,925 $5.09 Million

Others Institutions Holding PCOR

# of Institutions

403

Shares Held

118M

Call Options Held

678K

Put Options Held

150K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.18B
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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State Street Corp Procore Technologies, Inc. Transaction History