Latest Institutional Transactions on Procore Technologies, Inc. (PCOR)
This table provides information on the latest institutional transactions involving Procore Technologies, Inc. (PCOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-19.2K- 3.16% |
$1.21M - $1.54M
|
587K
$45M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4New |
$252 - $321
|
4
$307
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.8K+ 24.71% |
$742K - $945K
|
59.4K
$4.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
3.39KNew |
$213K - $272K
|
3.39K
$260K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-12K- 1.08% |
$757K - $965K
|
1.1M
$84.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
220K+ 20.09% |
$13.9M - $17.7M
|
1.32M
$101M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
497+ 1.6% |
$31.3K - $39.9K
|
31.6K
$2.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.26KNew |
$206K - $262K
|
3.26K
$250K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.8K- 32.37% |
$1.06M - $1.35M
|
35.2K
$2.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
123New |
$7.76K - $9.88K
|
123
$9.43K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-144- 3.42% |
$9.08K - $11.6K
|
4.07K
$312K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
30New |
$1.89K - $2.41K
|
30
$2.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.18KNew |
$263K - $335K
|
4.18K
$320K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.56KNew |
$414K - $527K
|
6.56K
$503K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.8K- 23.48% |
$366K - $466K
|
18.9K
$1.45M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
15+ 0.57% |
$946 - $1.2K
|
2.65K
$203K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
3.44KNew |
$217K - $276K
|
3.44K
$263K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.9KNew |
$685K - $873K
|
10.9K
$833K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-22- 0.84% |
$1.39K - $1.77K
|
2.6K
$199K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6New |
$378 - $482
|
6
$460
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
30.9KNew |
$1.95M - $2.48M
|
30.9K
$2.37M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
495+ 6.74% |
$31.2K - $39.8K
|
7.84K
$601K
|
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-15- 0.48% |
$946 - $1.2K
|
3.13K
$240K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-52- 61.18% |
$3.28K - $4.18K
|
33
$2.53K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$567 - $723
|
9
$690
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
73K+ 48.67% |
$4.6M - $5.86M
|
223K
$17.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
28.6KNew |
$1.8M - $2.29M
|
28.6K
$2.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
261+ 32.18% |
$16.5K - $21K
|
1.07K
$82.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.34K- 41.57% |
$84.7K - $108K
|
1.89K
$145K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
15New |
$946 - $1.2K
|
15
$1.15K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 150.0% |
$189 - $241
|
5
$383
|
|
|
Jul 16, 2024
Q2 2024
|
Yarbrough Capital, LLC
|
BUY
|
- |
5.19KNew |
$327K - $417K
|
5.19K
$398K
|
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-2K- 50.0% |
$126K - $161K
|
2K
$153K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
16+ 533.33% |
$1.01K - $1.29K
|
19
$1.46K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
202New |
$12.7K - $16.2K
|
202
$15.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.6K+ 60.2% |
$227K - $289K
|
9.58K
$735K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.45K+ 118.0% |
$596K - $759K
|
17.5K
$1.34M
|
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
PUT |
22K+ 13436.59% |
$1.39M - $1.77M
|
22.2K
$1.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Northside Capital Management, LLC
|
BUY
|
- |
7.47K+ 26.87% |
$471K - $600K
|
35.3K
$2.71M
|
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
5.88K+ 35.82% |
$370K - $472K
|
22.3K
$1.71M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-51- 69.86% |
$3.22K - $4.1K
|
22
$1.69K
|
|
| Q1 2024 | |||||||
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
704K+ 887.09% |
$45.4M - $58M
|
784K
$60.1M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 66.86% |
$1.67M - $2.14M
|
12.9K
$986K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
PUT |
12.8KNew |
$825K - $1.05M
|
12.8K
$982K
|
|
|
May 15, 2024
Q1 2024
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
3.71K+ 15.18% |
$239K - $306K
|
28.2K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.82KNew |
$310K - $397K
|
4.82K
$369K
|
|
|
May 15, 2024
Q1 2024
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
BUY
|
- |
739K+ 46.17% |
$47.6M - $60.9M
|
2.34M
$179M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
7.88KNew |
$508K - $649K
|
7.88K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1+ 33.33% |
$64.5 - $82.4
|
4
$307
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.84KNew |
$183K - $234K
|
2.84K
$218K
|
|