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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-232- 2.99% |
$12.1K - $15.9K
|
7.54K
$521K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-247- 6.03% |
$12.9K - $16.9K
|
3.85K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-252- 33.73% |
$13.2K - $17.3K
|
495
$34.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-332- 5.04% |
$17.4K - $22.8K
|
6.25K
$432K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-423- 88.31% |
$22.1K - $29K
|
56
$3.87K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-448- 3.02% |
$23.4K - $30.7K
|
14.4K
$995K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-457- 8.77% |
$23.9K - $31.3K
|
4.75K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-503- 0.04% |
$26.3K - $34.5K
|
1.13M
$78M
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-640- 11.39% |
$33.4K - $43.9K
|
4.98K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-809- 9.3% |
$42.3K - $55.5K
|
7.89K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-816- 9.32% |
$42.6K - $55.9K
|
7.94K
$550K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.14K- 5.03% |
$59.4K - $77.9K
|
21.5K
$1.48M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.16K- 8.22% |
$60.4K - $79.3K
|
12.9K
$893K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.45K- 3.04% |
$75.7K - $99.3K
|
46.1K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.59K- 15.06% |
$83.1K - $109K
|
8.97K
$621K
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.9K- 11.52% |
$99.3K - $130K
|
14.6K
$1.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-2.14K- 2.87% |
$112K - $146K
|
72.3K
$5M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.48K- 40.83% |
$130K - $170K
|
3.6K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.61K- 8.04% |
$136K - $179K
|
29.9K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.09KClosed |
$161K - $212K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.15K- 26.75% |
$165K - $216K
|
8.63K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.25K- 6.74% |
$170K - $223K
|
44.9K
$3.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.3K- 1.59% |
$173K - $226K
|
205K
$14.2M
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-3.44K- 15.27% |
$180K - $236K
|
19.1K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.54K- 8.24% |
$185K - $243K
|
39.4K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-3.89K- 8.5% |
$203K - $267K
|
41.9K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-4K- 16.89% |
$209K - $274K
|
19.7K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-4.07K- 39.8% |
$213K - $279K
|
6.16K
$426K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.62K- 60.05% |
$242K - $317K
|
3.08K
$213K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-5K- 36.32% |
$261K - $343K
|
8.77K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.2K- 65.84% |
$272K - $357K
|
2.7K
$187K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.21K- 0.88% |
$272K - $357K
|
586K
$40.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-6.5K- 15.66% |
$340K - $446K
|
35K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.97K- 18.64% |
$364K - $478K
|
30.4K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.33K- 21.91% |
$383K - $503K
|
26.1K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-8.21K- 3.08% |
$429K - $563K
|
258K
$17.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-13.2K- 86.87% |
$689K - $904K
|
1.99K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.8K- 13.66% |
$825K - $1.08M
|
99.8K
$6.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.5K- 64.52% |
$1.96M - $2.57M
|
20.6K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39.1K- 62.81% |
$2.04M - $2.68M
|
23.1K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-40.9K- 14.97% |
$2.14M - $2.81M
|
232K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-51.7K- 26.26% |
$2.7M - $3.55M
|
145K
$10M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.1K- 46.04% |
$2.83M - $3.71M
|
63.4K
$4.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.1K- 46.04% |
$2.83M - $3.71M
|
63.4K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-56.9K- 0.57% |
$2.97M - $3.9M
|
9.85M
$682M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-61.6K- 95.24% |
$3.22M - $4.22M
|
3.08K
$213K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-69.6K- 8.86% |
$3.64M - $4.77M
|
716K
$49.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-71.9K- 69.86% |
$3.76M - $4.93M
|
31K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-79.4K- 95.0% |
$4.15M - $5.44M
|
4.17K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-83K- 23.16% |
$4.34M - $5.69M
|
275K
$19M
|