Purchases and Sales Made in Q2 2023 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q2 2023. The information is specifically focused on institutions that hold shares of PROCORE TECHNOLOGIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.73KNew |
$404K - $530K
|
7.73K
$595K
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
7.6KNew |
$397K - $521K
|
7.6K
$586K
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
7.27K+ 30.74% |
$380K - $499K
|
30.9K
$2.38M
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
6.95K+ 7.19% |
$363K - $476K
|
103K
$7.97M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.82K+ 6.28% |
$356K - $468K
|
115K
$8.89M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.42KNew |
$336K - $440K
|
6.42K
$495K
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.94KNew |
$310K - $407K
|
5.94K
$458K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.56K+ 217.82% |
$291K - $381K
|
8.11K
$625K
|
|
Jul 19, 2023
Q2 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
5.5K+ 63.65% |
$287K - $377K
|
14.1K
$1.09M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.41K+ 139.34% |
$282K - $371K
|
9.28K
$715K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.2KNew |
$272K - $357K
|
5.2K
$401K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.07KNew |
$265K - $347K
|
5.07K
$390K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5K+ 12.91% |
$262K - $343K
|
43.8K
$3.37M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.82KNew |
$252K - $331K
|
4.82K
$371K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.74KNew |
$248K - $325K
|
4.74K
$365K
|
|
Aug 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
4.5KNew |
$235K - $309K
|
4.5K
$347K
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.43KNew |
$232K - $304K
|
4.43K
$341K
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
4.33KNew |
$226K - $297K
|
4.33K
$333K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.02KNew |
$210K - $276K
|
4.02K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.98KNew |
$208K - $273K
|
3.98K
$307K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.61K+ 45.54% |
$189K - $248K
|
11.6K
$890K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.56K+ 87.43% |
$186K - $244K
|
7.62K
$587K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.51K+ 64.73% |
$184K - $241K
|
8.94K
$689K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
3.41K+ 45.61% |
$178K - $234K
|
10.9K
$838K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.3KNew |
$173K - $226K
|
3.3K
$254K
|
|
Aug 14, 2023
Q2 2023
|
Long Path Partners LP
Stamford, CT |
BUY
|
- |
3.27K+ 91.9% |
$171K - $224K
|
6.82K
$526K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.21K+ 10.33% |
$168K - $220K
|
34.3K
$2.64M
|
|
Aug 11, 2023
Q2 2023
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
3.2K+ 96.59% |
$167K - $219K
|
6.52K
$502K
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
3.13KNew |
$164K - $215K
|
3.13K
$241K
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
3.09KNew |
$161K - $212K
|
3.09K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3K+ 21.1% |
$157K - $205K
|
17.2K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.9K+ 18.14% |
$152K - $199K
|
18.9K
$1.46M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$139K - $182K
|
2.66K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.62K+ 53.85% |
$137K - $179K
|
7.48K
$576K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.52K+ 40.22% |
$132K - $173K
|
8.79K
$677K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.4K+ 9.75% |
$125K - $165K
|
27K
$2.08M
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
2.32K+ 38.72% |
$121K - $159K
|
8.32K
$641K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.04K+ 321.26% |
$107K - $140K
|
2.68K
$206K
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.61K+ 24.91% |
$84.2K - $110K
|
8.08K
$622K
|
|
Aug 14, 2023
Q2 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.6K+ 15.2% |
$83.7K - $110K
|
12.1K
$935K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.38K+ 54.38% |
$72.1K - $94.5K
|
3.92K
$302K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.31K+ 37.19% |
$68.3K - $89.6K
|
4.82K
$371K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.2KNew |
$62.8K - $82.4K
|
1.2K
$92.6K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.18K+ 14.87% |
$61.5K - $80.6K
|
9.09K
$700K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.1KNew |
$57.5K - $75.4K
|
1.1K
$84.7K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.01K+ 3.0% |
$52.9K - $69.4K
|
34.7K
$2.67M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
990+ 682.76% |
$51.7K - $67.9K
|
1.14K
$87.4K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
969New |
$50.6K - $66.4K
|
969
$74.7K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
809New |
$42.3K - $55.5K
|
809
$62.3K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
787+ 14.53% |
$41.1K - $54K
|
6.2K
$478K
|