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 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-213- 5.44% |
$13.1K - $16.2K
|
3.7K
$265K
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-353- 7.09% |
$21.7K - $26.8K
|
4.62K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-380- 2.7% |
$23.4K - $28.8K
|
13.7K
$982K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-389- 5.16% |
$23.9K - $29.5K
|
7.15K
$512K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-390- 9.7% |
$24K - $29.6K
|
3.63K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-421- 0.06% |
$25.9K - $31.9K
|
651K
$46.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-649- 15.01% |
$39.9K - $49.2K
|
3.68K
$263K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-707- 5.47% |
$43.5K - $53.6K
|
12.2K
$874K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-888- 2.84% |
$54.6K - $67.4K
|
30.4K
$2.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-1K- 13.16% |
$61.5K - $75.9K
|
6.6K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.02K- 11.17% |
$62.5K - $77K
|
8.07K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.38K- 14.17% |
$84.8K - $105K
|
8.35K
$597K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.51K- 16.49% |
$92.9K - $114K
|
7.64K
$547K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.52K- 3.85% |
$93.4K - $115K
|
37.9K
$2.71M
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1.53K- 16.73% |
$94.1K - $116K
|
7.61K
$545K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.8K- 12.33% |
$111K - $137K
|
12.8K
$916K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.95K- 13.53% |
$120K - $148K
|
12.4K
$890K
|
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-2.1K- 2.91% |
$129K - $160K
|
70.2K
$5.02M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.2K- 2.34% |
$135K - $167K
|
92K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.21K- 1.96% |
$136K - $167K
|
110K
$7.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-2.22K- 0.86% |
$137K - $169K
|
256K
$18.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.96K- 6.59% |
$182K - $225K
|
42K
$3M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.08K- 35.07% |
$189K - $233K
|
5.69K
$407K
|
|
|
Nov 08, 2023
Q3 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-3.09K- 14.88% |
$190K - $234K
|
17.7K
$1.27M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.48K- 18.43% |
$214K - $264K
|
15.4K
$1.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.54K- 9.97% |
$218K - $269K
|
32K
$2.29M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.54K- 9.97% |
$218K - $269K
|
32K
$2.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-4.28K- 33.11% |
$264K - $325K
|
8.65K
$619K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.58K- 32.41% |
$282K - $347K
|
9.54K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.4K- 15.57% |
$332K - $410K
|
29.3K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-5.68K- 5.49% |
$349K - $431K
|
97.8K
$7M
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-5.7K- 19.0% |
$351K - $432K
|
24.3K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-6.05K- 28.27% |
$372K - $459K
|
15.3K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6.95K- 0.45% |
$428K - $527K
|
1.55M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.06K- 78.67% |
$434K - $535K
|
1.91K
$137K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.12K- 12.01% |
$438K - $540K
|
52.2K
$3.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-9.31K- 66.01% |
$573K - $706K
|
4.79K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-14.2K- 33.94% |
$876K - $1.08M
|
27.7K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-14.3K- 46.72% |
$881K - $1.09M
|
16.3K
$1.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.1K- 3.76% |
$927K - $1.14M
|
385K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18K- 43.05% |
$1.11M - $1.37M
|
23.8K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.4K- 23.41% |
$1.19M - $1.47M
|
63.5K
$4.54M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-25K- 59.51% |
$1.54M - $1.9M
|
17K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.5K- 17.54% |
$1.57M - $1.93M
|
120K
$8.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Long Walk Management LP
|
SELL
|
- |
-26K- 8.81% |
$1.6M - $1.97M
|
269K
$19.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.3K- 57.59% |
$1.74M - $2.14M
|
20.8K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32K- 22.65% |
$1.97M - $2.43M
|
109K
$7.82M
|
|
|
Feb 12, 2025
Q3 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-34.3KClosed |
$2.11M - $2.6M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-36.4K- 83.5% |
$2.24M - $2.76M
|
7.2K
$515K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.1K- 67.45% |
$2.28M - $2.81M
|
17.9K
$1.28M
|