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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
619New |
$38.1K - $47K
|
619
$44.3K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
575+ 9.64% |
$35.4K - $43.6K
|
6.54K
$468K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
547New |
$33.7K - $41.5K
|
547
$39.1K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
541+ 11.1% |
$33.3K - $41K
|
5.41K
$387K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
541+ 11.1% |
$33.3K - $41K
|
5.41K
$387K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
481+ 4.42% |
$29.6K - $36.5K
|
11.4K
$813K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
457+ 9.61% |
$28.1K - $34.7K
|
5.21K
$373K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
364+ 2600.0% |
$22.4K - $27.6K
|
378
$27K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
350New |
$21.5K - $26.5K
|
350
$25K
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
337+ 4.59% |
$20.7K - $25.6K
|
7.69K
$550K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
316+ 8.21% |
$19.4K - $24K
|
4.17K
$298K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
273+ 4.43% |
$16.8K - $20.7K
|
6.43K
$460K
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
231+ 7.5% |
$14.2K - $17.5K
|
3.31K
$237K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
200+ 0.78% |
$12.3K - $15.2K
|
25.9K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
196+ 24.23% |
$12.1K - $14.9K
|
1.01K
$71.9K
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
176New |
$10.8K - $13.3K
|
176
$12.6K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
170+ 0.5% |
$10.5K - $12.9K
|
34.5K
$2.47M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
148+ 0.01% |
$9.11K - $11.2K
|
1.13M
$80.6M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
128+ 28.01% |
$7.88K - $9.71K
|
585
$41.9K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
120+ 0.26% |
$7.38K - $9.1K
|
46.3K
$3.31M
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 2.38% |
$6.15K - $7.58K
|
4.3K
$308K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
68New |
$4.18K - $5.16K
|
68
$4.87K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
65New |
$4K - $4.93K
|
65
$4.65K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
63+ 24.8% |
$3.88K - $4.78K
|
317
$22.7K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
46New |
$2.83K - $3.49K
|
46
$3.29K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
31New |
$1.91K - $2.35K
|
31
$2.22K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.54K - $1.9K
|
25
$1.79K
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
25New |
$1.54K - $1.9K
|
25
$1.79K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15New |
$923 - $1.14K
|
15
$1.07K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
15+ 8.52% |
$923 - $1.14K
|
191
$13.7K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13New |
$800 - $986
|
13
$930
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 39.29% |
$677 - $834
|
39
$2.79K
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
5New |
$308 - $379
|
5
$358
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
5New |
$308 - $379
|
5
$358
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$308 - $379
|
5
$358
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.04% |
$123 - $152
|
4.82K
$345K
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2New |
$123 - $152
|
2
$143
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
2+ 1.54% |
$123 - $152
|
132
$9.45K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.04% |
$123 - $152
|
4.82K
$345K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1- 1.01% |
$61.5 - $75.9
|
98
$7.01K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 0.26% |
$185 - $228
|
1.13K
$81K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4- 0.06% |
$246 - $303
|
6.25K
$447K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 11.76% |
$246 - $303
|
30
$2.15K
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-6- 0.19% |
$369 - $455
|
3.12K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-29- 13.18% |
$1.78K - $2.2K
|
191
$13.7K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-37- 10.76% |
$2.28K - $2.81K
|
307
$22K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-95- 6.51% |
$5.85K - $7.21K
|
1.36K
$97.6K
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-199- 18.74% |
$12.2K - $15.1K
|
863
$61.8K
|