Assetmark, Inc Trimble Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Trimble Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5,740 shares of TRMB stock, worth $405,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,740

Previous 24,875 76.92%

Holding current value

$405,358

Previous $1.39 Million 74.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.82 - $62.06 $953,305 - $1.19 Million	-19,135 Reduced 76.92%	5,740 $356,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $148,122 - $173,275	2,743 Added 12.39%	24,875 $1.39 Million
Q1 2024 May 06, 2024	BUY	$49.3 - $64.69 $155,196 - $203,644	3,148 Added 16.58%	22,132 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $104,580 - $137,425	2,562 Added 15.6%	18,984 $1.01 Million
Q3 2023 Oct 27, 2023	BUY	$49.16 - $55.77 $115,820 - $131,394	2,356 Added 16.75%	16,422 $884,000
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $113,587 - $131,238	2,479 Added 21.39%	14,066 $744,000
Q1 2023 May 05, 2023	BUY	$47.68 - $61.71 $42,387 - $54,860	889 Added 8.31%	11,587 $607,000
Q4 2022 Feb 10, 2023	SELL	$48.54 - $62.0 $4,611 - $5,890	-95 Reduced 0.88%	10,698 $540,000
Q3 2022 Nov 01, 2022	BUY	$54.27 - $71.91 $87,591 - $116,062	1,614 Added 17.58%	10,793 $586,000
Q2 2022 Aug 03, 2022	BUY	$56.05 - $74.61 $21,579 - $28,724	385 Added 4.38%	9,179 $534,000
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $247,043 - $337,011	3,888 Added 79.25%	8,794 $634,000
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $383,010 - $425,419	4,765 Added 3379.43%	4,906 $428,000
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $11,098 - $13,496	141 New	141 $12,000
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $5,611 - $6,393	-76 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$37.19 - $42.31 $1,599 - $1,819	-43 Reduced 36.13%	76 $3,000
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $3,038 - $3,858	-84 Reduced 41.38%	119 $5,000
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $2,845 - $3,751	-92 Reduced 31.19%	203 $8,000
Q1 2018 May 16, 2018	SELL	$34.64 - $45.08 $25,841 - $33,629	-746 Reduced 71.66%	295 $11,000
Q4 2017 Feb 13, 2018	BUY	$39.79 - $42.89 $994 - $1,072	25 Added 2.46%	1,041 $42,000
Q3 2017 Nov 08, 2017	SELL	$36.18 - $40.14 $904 - $1,003	-25 Reduced 2.4%	1,016 $40,000
Q4 2016 Sep 15, 2017	BUY	N/A	55 Added 5.58%	1,041 $31,000
Q2 2016 Sep 15, 2017	SELL	N/A	-8 Reduced 0.8%	986 $24,000
Q1 2016 Sep 15, 2017	SELL	N/A	-58 Reduced 5.51%	994 $25,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,052	1,052 $23,000

Others Institutions Holding TRMB

# of Institutions

669

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 $17.5B
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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