Purchases and Sales Made in Q3 2023 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.85K+ 99.93% |
$360K - $444K
|
11.7K
$901K
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
5.73KNew |
$353K - $435K
|
5.73K
$441K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.37KNew |
$330K - $407K
|
5.37K
$413K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.32K+ 26.26% |
$327K - $404K
|
25.6K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.31KNew |
$327K - $403K
|
5.31K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.04K+ 56.41% |
$310K - $383K
|
14K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.94K+ 34.03% |
$304K - $375K
|
19.4K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.89KNew |
$301K - $371K
|
4.89K
$377K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.66KNew |
$287K - $353K
|
4.66K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
4.58K+ 6.5% |
$282K - $347K
|
75K
$5.77M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
4.57K+ 103.16% |
$281K - $347K
|
9K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
4.34K+ 3.73% |
$267K - $329K
|
120K
$9.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.13KNew |
$254K - $314K
|
4.13K
$318K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.99KNew |
$246K - $303K
|
3.99K
$307K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.99K+ 32.11% |
$246K - $303K
|
16.4K
$1.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
3.64K+ 1.73% |
$224K - $276K
|
215K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.58KNew |
$220K - $272K
|
3.58K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3.55K+ 80.15% |
$218K - $269K
|
7.97K
$614K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.34KNew |
$206K - $253K
|
3.34K
$257K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.11K+ 6.88% |
$192K - $236K
|
48.3K
$3.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
3.1KNew |
$191K - $235K
|
3.1K
$239K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
2.65K+ 23.31% |
$163K - $201K
|
14K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
2.58K+ 31.89% |
$159K - $195K
|
10.7K
$820K
|
|
|
Nov 13, 2023
Q3 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
2.5K+ 7.14% |
$154K - $190K
|
37.5K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.49K+ 1.52% |
$153K - $189K
|
167K
$12.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.48K+ 21.47% |
$153K - $188K
|
14K
$1.08M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.34K+ 10.78% |
$144K - $177K
|
24K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.13K+ 17.58% |
$131K - $162K
|
14.3K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.07K+ 1.9% |
$128K - $157K
|
111K
$8.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
2K+ 100.35% |
$123K - $152K
|
3.99K
$307K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.96K+ 11.42% |
$121K - $149K
|
19.2K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.9K+ 13.76% |
$117K - $144K
|
15.7K
$1.21M
|
|
|
Oct 30, 2023
Q3 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
1.9K+ 22.47% |
$117K - $144K
|
10.3K
$796K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.85K+ 69.01% |
$114K - $140K
|
4.52K
$348K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.77K+ 22.28% |
$109K - $134K
|
9.71K
$748K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.6KNew |
$98.6K - $122K
|
1.6K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.55KNew |
$95.3K - $117K
|
1.55K
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
1.52K+ 1.64% |
$93.2K - $115K
|
94.1K
$7.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.38K+ 16.51% |
$84.8K - $105K
|
9.73K
$749K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.31K+ 37.25% |
$80.6K - $99.3K
|
4.82K
$371K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
1.15K+ 31.96% |
$70.7K - $87.2K
|
4.74K
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.11K+ 6.82% |
$68.5K - $84.4K
|
17.4K
$1.34M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.08K+ 16.78% |
$66.3K - $81.8K
|
7.5K
$577K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.07K+ 32.47% |
$66K - $81.3K
|
4.37K
$337K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.02K+ 0.17% |
$63K - $77.6K
|
587K
$45.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.01K+ 38.08% |
$62.2K - $76.7K
|
3.67K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
818+ 1258.46% |
$50.3K - $62K
|
883
$68K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
790+ 29.28% |
$48.6K - $59.9K
|
3.49K
$269K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
708+ 12.14% |
$43.6K - $53.7K
|
6.54K
$504K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
619New |
$38.1K - $47K
|
619
$47.7K
|