Purchases and Sales Made in Q4 2023 in Procore Technologies, Inc. (PCOR)
This table provides information about the institutional ownership of Procore Technologies, Inc. (PCOR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
67.5K+ 1875.65% |
$3.38M - $4.73M
|
71.1K
$6.23M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
67.2KNew |
$3.36M - $4.71M
|
67.2K
$5.88M
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
- |
65KNew |
$3.25M - $4.56M
|
65K
$5.69M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
63.5K+ 71.11% |
$3.18M - $4.45M
|
153K
$13.4M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
63.2K+ 10.77% |
$3.16M - $4.43M
|
650K
$56.9M
|
|
Feb 14, 2024
Q4 2023
|
Greenstone Partners & Co., LLC
Larkspur, CA |
BUY
|
- |
59.9K+ 26.86% |
$3M - $4.2M
|
283K
$24.8M
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
59.5KNew |
$2.97M - $4.17M
|
59.5K
$5.2M
|
|
Feb 07, 2024
Q4 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
50KNew |
$2.5M - $3.5M
|
50K
$4.38M
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
47.7KNew |
$2.39M - $3.34M
|
47.7K
$4.17M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.6K+ 16.69% |
$2.33M - $3.27M
|
326K
$28.5M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
45.4K+ 331.18% |
$2.27M - $3.18M
|
59.1K
$5.17M
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
44.9KNew |
$2.24M - $3.14M
|
44.9K
$3.93M
|
|
Feb 12, 2024
Q4 2023
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
44.7K+ 21.5% |
$2.23M - $3.13M
|
253K
$22.1M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.2K+ 1055.43% |
$2.11M - $2.95M
|
46.1K
$4.04M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
38.5KNew |
$1.93M - $2.7M
|
38.5K
$3.37M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
37.9K+ 43.31% |
$1.89M - $2.66M
|
125K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
36.3K+ 36.98% |
$1.81M - $2.54M
|
134K
$11.8M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
34.9KNew |
$1.75M - $2.45M
|
34.9K
$3.06M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
34.5K+ 201.83% |
$1.72M - $2.42M
|
51.6K
$4.51M
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
32.5KNew |
$1.63M - $2.28M
|
32.5K
$2.84M
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
30.9KNew |
$1.55M - $2.17M
|
30.9K
$2.71M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.8K+ 206.21% |
$1.44M - $2.02M
|
42.8K
$3.75M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.8K+ 120.82% |
$1.44M - $2.02M
|
52.6K
$4.6M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
27.9KNew |
$1.4M - $1.96M
|
27.9K
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
27.2KNew |
$1.36M - $1.91M
|
27.2K
$2.38M
|
|
Jan 16, 2024
Q4 2023
|
Richelieu Gestion PLC
|
BUY
|
- |
25.6KNew |
$1.28M - $1.79M
|
25.6K
$2.24M
|
|
Feb 14, 2024
Q4 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
21.2K+ 100.0% |
$1.06M - $1.49M
|
42.4K
$3.71M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.2K+ 4.03% |
$1.06M - $1.48M
|
546K
$47.8M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
21K+ 21.49% |
$1.05M - $1.47M
|
119K
$10.4M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19.1K+ 37.82% |
$955K - $1.34M
|
69.6K
$6.09M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
19.1K+ 11.61% |
$954K - $1.34M
|
184K
$16.1M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
17.9K+ 7.68% |
$894K - $1.25M
|
251K
$21.9M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.4K+ 162.83% |
$868K - $1.22M
|
28K
$2.45M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.4K+ 162.83% |
$868K - $1.22M
|
28K
$2.45M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.2K+ 11.45% |
$862K - $1.21M
|
168K
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
16.8K+ 5.3% |
$841K - $1.18M
|
334K
$29.2M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.8K+ 39.92% |
$838K - $1.17M
|
58.7K
$5.14M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
16.1K+ 137.75% |
$806K - $1.13M
|
27.8K
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.4K+ 97.71% |
$768K - $1.08M
|
31.1K
$2.72M
|
|
Feb 14, 2024
Q4 2023
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
15.2KNew |
$760K - $1.07M
|
15.2K
$1.33M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15KNew |
$750K - $1.05M
|
15K
$1.31M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14.6KNew |
$729K - $1.02M
|
14.6K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$715K - $1M
|
14.3K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.2K+ 29.71% |
$709K - $993K
|
61.9K
$5.41M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
13.9KNew |
$696K - $976K
|
13.9K
$1.22M
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
12.4K+ 5.8% |
$622K - $873K
|
227K
$19.9M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12K+ 3.0% |
$601K - $842K
|
412K
$36.1M
|
|
Jan 05, 2024
Q4 2023
|
Renaissance Capital LLC
|
BUY
|
- |
11.2K+ 28.14% |
$558K - $782K
|
50.8K
$4.45M
|
|
Feb 14, 2024
Q4 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10.8K+ 126.31% |
$541K - $759K
|
19.4K
$1.7M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.8KNew |
$538K - $754K
|
10.8K
$941K
|