Ameriprise Financial Inc Trimble Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Trimble Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,506,648 shares of TRMB stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,506,648

Previous 942,190 59.91%

Holding current value

$107 Million

Previous $52.7 Million 77.47%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $28.1 Million - $35 Million	564,458 Added 59.91%	1,506,648 $93.5 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $124 Million - $145 Million	-2,295,101 Reduced 70.9%	942,190 $52.7 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $36.3 Million - $47.6 Million	-736,247 Reduced 18.53%	3,237,291 $208 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $26.6 Million - $35 Million	652,202 Added 19.64%	3,973,538 $211 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $4.7 Million - $5.33 Million	95,588 Added 2.96%	3,321,336 $179 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $9.24 Million - $10.7 Million	-201,599 Reduced 5.88%	3,225,748 $171 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $13.4 Million - $17.4 Million	281,373 Added 8.94%	3,427,347 $180 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $15.9 Million - $20.3 Million	326,961 Added 11.6%	3,145,974 $159 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $69.4 Million - $91.9 Million	1,278,499 Added 82.99%	2,819,013 $154 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $2.09 Million - $2.79 Million	-37,347 Reduced 2.37%	1,540,514 $89.5 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $49.4 Million - $67.4 Million	777,734 Added 97.2%	1,577,861 $113 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $10.4 Million - $11.5 Million	128,870 Added 19.2%	800,127 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $2.2 Million - $2.67 Million	27,897 Added 4.34%	671,257 $55.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $107 Million - $122 Million	-1,452,858 Reduced 69.31%	643,360 $52.5 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $108 Million - $127 Million	-1,637,640 Reduced 43.86%	2,096,218 $163 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $30.1 Million - $42 Million	-629,617 Reduced 14.43%	3,733,858 $249 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $4.62 Million - $6.02 Million	-110,781 Reduced 2.48%	4,363,475 $212 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $90.4 Million - $144 Million	3,177,527 Added 245.04%	4,474,256 $193 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $3.66 Million - $7.93 Million	171,801 Added 15.27%	1,296,729 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $4.4 Million - $5.01 Million	118,295 Added 11.75%	1,124,928 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $1.02 Million - $1.3 Million	28,300 Added 2.89%	1,006,633 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.84 Million - $2.1 Million	46,571 Added 5.0%	978,333 $44.1 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $3.15 Million - $4.16 Million	-101,913 Reduced 9.86%	931,762 $37.6 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $2.46 Million - $3.53 Million	-81,696 Reduced 7.32%	1,033,675 $34 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $255,617 - $347,895	-7,887 Reduced 0.7%	1,115,371 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $1.02 Million - $1.17 Million	31,219 Added 2.86%	1,123,258 $36.9 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $802,019 - $1.04 Million	23,153 Added 2.17%	1,092,039 $39.2 Million
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $8 Million - $8.63 Million	-201,130 Reduced 15.84%	1,068,886 $43.4 Million
Q3 2017 Nov 07, 2017	BUY	$36.18 - $40.14 $45.9 Million - $51 Million	1,270,016	1,270,016 $49.8 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.

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...

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Ameriprise Financial Inc Trimble Inc. Transaction History