Alliancebernstein L.P. Trimble Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Trimble Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 344,711 shares of TRMB stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,711

Previous 292,842 17.71%

Holding current value

$24.9 Million

Previous $16.4 Million 30.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $2.58 Million - $3.22 Million	51,869 Added 17.71%	344,711 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $477,252 - $558,296	-8,838 Reduced 2.93%	292,842 $16.4 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $734,323 - $963,557	-14,895 Reduced 4.71%	301,680 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $5.39 Million - $7.09 Million	-132,142 Reduced 29.45%	316,575 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $5.69 Million - $6.46 Million	115,837 Added 34.8%	448,717 $24.2 Million
Q2 2023 Aug 15, 2023	BUY	$45.82 - $52.94 $273,820 - $316,369	5,976 Added 1.83%	332,880 $17.6 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $209,076 - $270,598	-4,385 Reduced 1.32%	326,904 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $544,521 - $695,516	-11,218 Reduced 3.28%	331,289 $16.7 Million
Q3 2022 Nov 15, 2022	BUY	$54.27 - $71.91 $190,433 - $252,332	3,509 Added 1.04%	342,507 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $234,849 - $312,615	4,190 Added 1.25%	338,998 $19.7 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $176,577 - $240,883	-2,779 Reduced 0.82%	334,808 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $819,072 - $909,763	-10,190 Reduced 2.93%	337,587 $29.4 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $1.01 Million - $1.22 Million	12,787 Added 3.82%	347,777 $28.6 Million
Q2 2021 Jul 30, 2021	SELL	$73.84 - $84.12 $450,202 - $512,879	-6,097 Reduced 1.79%	334,990 $27.4 Million
Q1 2021 May 06, 2021	SELL	$65.91 - $77.79 $5.08 Million - $6 Million	-77,077 Reduced 18.43%	341,087 $26.5 Million
Q4 2020 Feb 08, 2021	SELL	$47.88 - $66.77 $436,617 - $608,875	-9,119 Reduced 2.13%	418,164 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $521,166 - $679,418	-12,510 Reduced 2.84%	427,283 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $288,072 - $457,311	-10,122 Reduced 2.25%	439,793 $19 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $69,652 - $150,706	-3,267 Reduced 0.72%	449,915 $14.3 Million
Q4 2019 Feb 18, 2020	BUY	$37.19 - $42.31 $325,524 - $370,339	8,753 Added 1.97%	453,182 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $236,696 - $300,631	-6,544 Reduced 1.45%	444,429 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $24,298 - $27,742	-615 Reduced 0.14%	450,973 $20.3 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $307,660 - $405,638	-9,947 Reduced 2.16%	451,588 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $9.15 Million - $13.1 Million	303,364 Added 191.79%	461,535 $15.2 Million
Q3 2018 Nov 08, 2018	BUY	$32.41 - $44.11 $27,710 - $37,714	855 Added 0.54%	158,171 $6.87 Million
Q2 2018 Aug 13, 2018	SELL	$32.53 - $37.34 $233,890 - $268,474	-7,190 Reduced 4.37%	157,316 $5.17 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $90,410 - $117,658	-2,610 Reduced 1.56%	164,506 $5.9 Million
Q4 2017 Feb 13, 2018	SELL	$39.79 - $42.89 $54,910 - $59,188	-1,380 Reduced 0.82%	167,116 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $6.1 Million - $6.76 Million	168,496	168,496 $6.61 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

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Alliancebernstein L.P. Trimble Inc. Transaction History