Latest Institutional Transactions on Procore Technologies, Inc. (PCOR)
This table provides information on the latest institutional transactions involving Procore Technologies, Inc. (PCOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.54K+ 8.7% |
$131K - $182K
|
31.7K
$2.52M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-3.4K- 13.91% |
$176K - $244K
|
21K
$1.67M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
62.9K+ 14.12% |
$3.25M - $4.51M
|
508K
$40.5M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-796- 11.99% |
$41.2K - $57.1K
|
5.84K
$465K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.2K- 66.89% |
$579K - $802K
|
5.53K
$440K
|
|
Nov 13, 2024
Q3 2024
|
Stockbridge Partners LLC
Boston, MA |
BUY
|
- |
487KNew |
$25.2M - $34.9M
|
487K
$38.7M
|
|
Nov 13, 2024
Q3 2024
|
Dennis Hong
Shaw Spring Partners LLC | Boston, Ma
|
BUY
|
- |
1.2M+ 493.25% |
$61.9M - $85.7M
|
1.44M
$114M
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
252K+ 88.12% |
$13.1M - $18.1M
|
539K
$42.9M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-8.82K- 77.48% |
$456K - $632K
|
2.56K
$204K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.9KNew |
$1.39M - $1.93M
|
26.9K
$2.14M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.1K- 13.25% |
$56.9K - $78.9K
|
7.2K
$573K
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-1.75K- 17.5% |
$90.5K - $125K
|
8.25K
$656K
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
3.5K+ 233.33% |
$181K - $251K
|
5K
$398K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
9.65K+ 9.84% |
$499K - $692K
|
108K
$8.57M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
155+ 3.03% |
$8.02K - $11.1K
|
5.28K
$420K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-18- 41.86% |
$931 - $1.29K
|
25
$1.99K
|
|
Nov 13, 2024
Q3 2024
|
Rgm Capital, LLC
Naples, FL |
BUY
|
- |
627K+ 94.04% |
$32.4M - $45M
|
1.29M
$103M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
27.9KNew |
$1.44M - $2M
|
27.9K
$2.22M
|
|
Nov 13, 2024
Q3 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
75K+ 30.0% |
$3.88M - $5.38M
|
325K
$25.9M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
134K+ 964.78% |
$6.93M - $9.6M
|
148K
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
81.5K+ 29.15% |
$4.22M - $5.85M
|
361K
$28.7M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-299K- 47.41% |
$15.5M - $21.4M
|
332K
$26.4M
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
25KNew |
$1.29M - $1.79M
|
25K
$1.99M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
419+ 188.74% |
$21.7K - $30K
|
641
$51K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$5.17K - $7.17K
|
100
$7.96K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
793+ 6.56% |
$41K - $56.9K
|
12.9K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-130- 1.92% |
$6.73K - $9.32K
|
6.64K
$528K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.25K- 37.97% |
$220K - $305K
|
6.95K
$553K
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
32.3KNew |
$1.67M - $2.32M
|
32.3K
$2.57M
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-47K- 38.46% |
$2.43M - $3.37M
|
75.2K
$5.98M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9+ 18.37% |
$466 - $645
|
58
$4.61K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.19K- 26.73% |
$113K - $157K
|
6.01K
$478K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
16+ 4.58% |
$828 - $1.15K
|
365
$29K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-354K- 15.36% |
$18.3M - $25.4M
|
1.95M
$155M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.91KNew |
$99K - $137K
|
1.91K
$152K
|
|
Nov 12, 2024
Q3 2024
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
61.7KNew |
$3.19M - $4.43M
|
61.7K
$4.91M
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-111- 3.19% |
$5.74K - $7.96K
|
3.37K
$268K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
89.4K+ 50.86% |
$4.63M - $6.41M
|
265K
$21.1M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
97.1K+ 16.6% |
$5.02M - $6.96M
|
682K
$54.3M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-46.9K- 5.56% |
$2.43M - $3.36M
|
796K
$63.3M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
173KNew |
$8.95M - $12.4M
|
173K
$13.8M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-52.6K- 8.64% |
$2.72M - $3.77M
|
557K
$44.3M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.88K+ 46.05% |
$97.2K - $135K
|
5.96K
$474K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-3.61K- 34.56% |
$187K - $259K
|
6.84K
$544K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-578- 4.11% |
$29.9K - $41.4K
|
13.5K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-28.5K- 85.11% |
$1.48M - $2.05M
|
4.99K
$397K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3+ 2.0% |
$155 - $215
|
153
$12.2K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
169K+ 10.9% |
$8.73M - $12.1M
|
1.72M
$137M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
16.5KNew |
$854K - $1.18M
|
16.5K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
97.8KNew |
$5.06M - $7.01M
|
97.8K
$7.78M
|