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
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.96K+ 39.43% |
$148K - $207K
|
10.5K
$915K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.92KNew |
$146K - $205K
|
2.92K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.91K+ 14.96% |
$145K - $204K
|
22.4K
$1.96M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.73KNew |
$137K - $191K
|
2.73K
$239K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
2.18K+ 43600.0% |
$109K - $153K
|
2.19K
$191K
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.18K+ 2.9% |
$109K - $152K
|
77.2K
$6.75M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.16K+ 13.14% |
$108K - $151K
|
18.6K
$1.63M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
2.12K+ 3.71% |
$106K - $148K
|
59.2K
$5.18M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.03K+ 12.42% |
$101K - $142K
|
18.4K
$1.61M
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
1.89K+ 1.71% |
$94.3K - $132K
|
112K
$9.8M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.7K+ 7.44% |
$84.9K - $119K
|
24.5K
$2.15M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.62KNew |
$81K - $114K
|
1.62K
$142K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.54K+ 12.39% |
$77.1K - $108K
|
14K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.52K+ 5.58% |
$75.8K - $106K
|
28.7K
$2.51M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.36K+ 4.25% |
$67.9K - $95.2K
|
33.3K
$2.92M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.25K+ 13.14% |
$62.7K - $87.9K
|
10.8K
$945K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.2KNew |
$60.1K - $84.2K
|
1.2K
$105K
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
BUY
|
- |
1.1K+ 23.77% |
$55K - $77K
|
5.72K
$501K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.04K+ 5.71% |
$52.2K - $73.1K
|
19.3K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
977+ 18.41% |
$48.9K - $68.5K
|
6.28K
$550K
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
970+ 9.38% |
$48.5K - $68K
|
11.3K
$990K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
900New |
$45K - $63.1K
|
900
$78.8K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
900New |
$45K - $63.1K
|
900
$78.8K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
838+ 0.6% |
$41.9K - $58.7K
|
140K
$12.3M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
830+ 2.41% |
$41.5K - $58.2K
|
35.3K
$3.09M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
786+ 21.94% |
$39.3K - $55.1K
|
4.37K
$382K
|
|
Feb 14, 2024
Q4 2023
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
BUY
|
- |
752+ 0.95% |
$37.6K - $52.7K
|
79.7K
$6.98M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
750+ 16.59% |
$37.5K - $52.6K
|
5.27K
$461K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
654+ 10.47% |
$32.7K - $45.8K
|
6.9K
$604K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
641+ 14.65% |
$32.1K - $44.9K
|
5.02K
$439K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
499+ 100.81% |
$25K - $35K
|
994
$87K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
494+ 5.32% |
$24.7K - $34.6K
|
9.78K
$856K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
468New |
$23.4K - $32.8K
|
468
$41K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
464+ 0.39% |
$23.2K - $32.5K
|
120K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
BUY
|
- |
424+ 8.84% |
$21.2K - $29.7K
|
5.22K
$457K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
408+ 5.71% |
$20.4K - $28.6K
|
7.56K
$661K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
354+ 0.29% |
$17.7K - $24.8K
|
124K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
304+ 8.21% |
$15.2K - $21.3K
|
4.01K
$351K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
227New |
$11.4K - $15.9K
|
227
$19.9K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
210New |
$10.5K - $14.7K
|
210
$18.4K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
197+ 5.89% |
$9.85K - $13.8K
|
3.54K
$310K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
188+ 1709.09% |
$9.4K - $13.2K
|
199
$17.4K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
173+ 2.64% |
$8.65K - $12.1K
|
6.72K
$588K
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
170+ 2.97% |
$8.5K - $11.9K
|
5.9K
$516K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
167New |
$8.35K - $11.7K
|
167
$14.6K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
162New |
$8.1K - $11.4K
|
162
$14.2K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
150New |
$7.5K - $10.5K
|
150
$13.1K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
144New |
$7.2K - $10.1K
|
144
$12.6K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
116+ 374.19% |
$5.8K - $8.13K
|
147
$12.9K
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
108New |
$5.4K - $7.57K
|
108
$9.45K
|