Ubs Group Ag Procore Technologies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 312,946 shares of PCOR stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,946

Previous 51,666 505.71%

Holding current value

$24.4 Million

Previous $3.43 Million 463.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.74 - $71.71 $13.5 Million - $18.7 Million	261,280 Added 505.71%	312,946 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$63.05 - $80.32 $240,472 - $306,340	-3,814 Reduced 6.87%	51,666 $3.43 Million
Q1 2024 May 13, 2024	BUY	$64.47 - $82.36 $826,634 - $1.06 Million	12,822 Added 30.06%	55,480 $4.56 Million
Q4 2023 Feb 09, 2024	SELL	$50.0 - $70.09 $365,850 - $512,848	-7,317 Reduced 14.64%	42,658 $2.95 Million
Q3 2023 Nov 09, 2023	BUY	$61.54 - $75.85 $1.51 Million - $1.87 Million	24,610 Added 97.02%	49,975 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$52.26 - $68.56 $405,903 - $532,505	7,767 Added 44.14%	25,365 $1.65 Million
Q1 2023 May 12, 2023	BUY	$43.35 - $68.01 $661,607 - $1.04 Million	15,262 Added 653.34%	17,598 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$45.42 - $58.9 $510,384 - $661,859	-11,237 Reduced 82.79%	2,336 $110,000
Q3 2022 Nov 10, 2022	BUY	$43.87 - $65.42 $347,625 - $518,388	7,924 Added 140.27%	13,573 $671,000
Q2 2022 Aug 10, 2022	BUY	$40.57 - $60.6 $156,681 - $234,037	3,862 Added 216.12%	5,649 $256,000
Q1 2022 May 16, 2022	SELL	$49.8 - $79.37 $943,610 - $1.5 Million	-18,948 Reduced 91.38%	1,787 $104,000
Q4 2021 Feb 14, 2022	SELL	$75.67 - $104.86 $637,217 - $883,026	-8,421 Reduced 28.88%	20,735 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $2.44 Million - $3.01 Million	28,451 Added 4035.6%	29,156 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$81.24 - $98.34 $57,274 - $69,329	705 New	705 $67,000

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...

More about PCOR

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