Allianz Asset Management Gmb H Trimble Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trimble Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 90,184 shares of TRMB stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,184
Previous 128,980 30.08%
Holding current value
$6.37 Million
Previous $7.21 Million 22.41%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.82 - $62.06 $1.93 Million - $2.41 Million
-38,796 Reduced 30.08%
90,184 $5.6 Million
Q2 2024

Aug 13, 2024
SELL
$54.0 - $63.17 $7.47 Million - $8.74 Million
-138,358 Reduced 51.75%
128,980 $7.21 Million
Q1 2024

May 13, 2024
SELL
$49.3 - $64.69 $22.7 Million - $29.8 Million
-460,216 Reduced 63.26%
267,338 $17.2 Million
Q4 2023

Feb 12, 2024
SELL
$40.82 - $53.64 $29.4 Million - $38.6 Million
-719,047 Reduced 49.71%
727,554 $38.7 Million
Q3 2023

Nov 13, 2023
BUY
$49.16 - $55.77 $4.56 Million - $5.17 Million
92,662 Added 6.84%
1,446,601 $77.9 Million
Q2 2023

Aug 11, 2023
BUY
$45.82 - $52.94 $1.66 Million - $1.92 Million
36,219 Added 2.75%
1,353,939 $71.7 Million
Q1 2023

May 11, 2023
BUY
$47.68 - $61.71 $4.88 Million - $6.32 Million
102,415 Added 8.43%
1,317,720 $69.1 Million
Q4 2022

Feb 13, 2023
SELL
$48.54 - $62.0 $450,014 - $574,802
-9,271 Reduced 0.76%
1,215,305 $61.4 Million
Q3 2022

Nov 08, 2022
SELL
$54.27 - $71.91 $16.8 Million - $22.3 Million
-309,464 Reduced 20.17%
1,224,576 $66.5 Million
Q2 2022

Aug 12, 2022
SELL
$56.05 - $74.61 $2.45 Million - $3.26 Million
-43,668 Reduced 2.77%
1,534,040 $89.3 Million
Q1 2022

May 13, 2022
SELL
$63.54 - $86.68 $5.59 Million - $7.62 Million
-87,898 Reduced 5.28%
1,577,708 $114 Million
Q4 2021

Feb 11, 2022
BUY
$80.38 - $89.28 $18.8 Million - $20.9 Million
233,801 Added 16.33%
1,665,606 $145 Million
Q3 2021

Nov 10, 2021
BUY
$78.71 - $95.72 $8.43 Million - $10.2 Million
107,039 Added 8.08%
1,431,805 $118 Million
Q2 2021

Aug 16, 2021
SELL
$73.84 - $84.12 $9.82 Million - $11.2 Million
-133,001 Reduced 9.12%
1,324,766 $108 Million
Q1 2021

May 13, 2021
BUY
$65.91 - $77.79 $30.6 Million - $36.1 Million
464,240 Added 46.73%
1,457,767 $113 Million
Q4 2020

Feb 16, 2021
BUY
$47.88 - $66.77 $7.67 Million - $10.7 Million
160,104 Added 19.21%
993,527 $66.3 Million
Q3 2020

Nov 13, 2020
BUY
$41.66 - $54.31 $6.01 Million - $7.84 Million
144,284 Added 20.94%
833,423 $40.6 Million
Q2 2020

Aug 14, 2020
BUY
$28.46 - $45.18 $8.52 Million - $13.5 Million
299,367 Added 76.81%
689,139 $29.8 Million
Q1 2020

May 14, 2020
SELL
$21.32 - $46.13 $6.65 Million - $14.4 Million
-312,072 Reduced 44.46%
389,772 $12.4 Million
Q4 2019

Feb 13, 2020
SELL
$37.19 - $42.31 $39.5 Million - $44.9 Million
-1,061,907 Reduced 60.21%
701,844 $29.3 Million
Q3 2019

Nov 13, 2019
SELL
$36.17 - $45.94 $15.9 Million - $20.2 Million
-439,365 Reduced 19.94%
1,763,751 $68.3 Million
Q2 2019

Aug 08, 2019
BUY
$39.51 - $45.11 $3.71 Million - $4.24 Million
93,909 Added 4.45%
2,203,116 $99.4 Million
Q1 2019

May 13, 2019
BUY
$30.93 - $40.78 $2.47 Million - $3.26 Million
79,844 Added 3.93%
2,109,207 $85.2 Million
Q4 2018

Feb 14, 2019
SELL
$30.16 - $43.24 $744,198 - $1.07 Million
-24,675 Reduced 1.2%
2,029,363 $66.6 Million
Q3 2018

Nov 13, 2018
BUY
$32.41 - $44.11 $3.49 Million - $4.76 Million
107,836 Added 5.54%
2,054,038 $89.3 Million
Q2 2018

Aug 13, 2018
BUY
$32.53 - $37.34 $13 Million - $14.9 Million
400,303 Added 25.89%
1,946,202 $63.9 Million
Q1 2018

May 14, 2018
BUY
$34.64 - $45.08 $29 Million - $37.7 Million
836,079 Added 117.79%
1,545,899 $55.5 Million
Q4 2017

Feb 13, 2018
BUY
$39.79 - $42.89 $8.19 Million - $8.83 Million
205,776 Added 40.83%
709,820 $28.8 Million
Q3 2017

Nov 13, 2017
BUY
$36.18 - $40.14 $5.62 Million - $6.24 Million
155,391 Added 44.57%
504,044 $19.8 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-73,757 Reduced 17.46%
348,653 $12.5 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-64,552 Reduced 13.26%
422,410 $13.6 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-955 Reduced 0.2%
486,962 $14.7 Million
Q3 2016

Apr 17, 2019
BUY
N/A
487,917
487,917 $13.8 Million

Others Institutions Holding TRMB

# of Institutions
669
Shares Held
225M
Call Options Held
480K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.5B
  • 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...
More about TRMB
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