Bank Of New York Mellon Corp Trimble Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $144 Million - $184 Million	2,972,602 New	2,972,602 $150 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $13.8 Million - $18.3 Million	-254,211 Reduced 7.73%	3,035,540 $165 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $3.45 Million - $4.6 Million	61,633 Added 1.91%	3,289,751 $192 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $35.3 Million - $48.1 Million	554,794 Added 20.75%	3,228,118 $233 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $5.56 Million - $6.17 Million	-69,112 Reduced 2.52%	2,673,324 $233 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $4.21 Million - $5.12 Million	-53,526 Reduced 1.91%	2,742,436 $226 Million
Q2 2021 Aug 11, 2021	BUY	$73.84 - $84.12 $13.8 Million - $15.7 Million	187,149 Added 7.17%	2,795,962 $229 Million
Q1 2021 May 13, 2021	SELL	$65.91 - $77.79 $34.6 Million - $40.8 Million	-524,320 Reduced 16.73%	2,608,813 $203 Million
Q4 2020 Feb 09, 2021	SELL	$47.88 - $66.77 $1.51 Million - $2.11 Million	-31,527 Reduced 1.0%	3,133,133 $209 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $994,049 - $1.3 Million	-23,861 Reduced 0.75%	3,164,660 $154 Million
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $3.37 Million - $5.34 Million	118,302 Added 3.85%	3,188,521 $138 Million
Q1 2020 May 06, 2020	SELL	$21.32 - $46.13 $2.44 Million - $5.29 Million	-114,631 Reduced 3.6%	3,070,219 $97.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $942,617 - $1.07 Million	-25,346 Reduced 0.79%	3,184,850 $133 Million
Q3 2019 Nov 07, 2019	SELL	$36.17 - $45.94 $3.85 Million - $4.89 Million	-106,531 Reduced 3.21%	3,210,196 $125 Million
Q2 2019 Aug 12, 2019	BUY	$39.51 - $45.11 $743,341 - $848,699	18,814 Added 0.57%	3,316,727 $150 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $7.34 Million - $9.68 Million	-237,451 Reduced 6.72%	3,297,913 $133 Million
Q4 2018 Feb 11, 2019	SELL	$30.16 - $43.24 $7.6 Million - $10.9 Million	-251,973 Reduced 6.65%	3,535,364 $116 Million
Q3 2018 Nov 09, 2018	BUY	$32.41 - $44.11 $122 Million - $166 Million	3,771,802 Added 24279.38%	3,787,337 $0
Q2 2018 Aug 24, 2018	SELL	$32.53 - $37.34 $180 Million - $207 Million	-5,542,142 Reduced 99.72%	15,535 $510,000
Q2 2018 Aug 06, 2018	BUY	$32.53 - $37.34 $6.76 Million - $7.76 Million	207,766 Added 3.88%	5,557,677 $183 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $72.7 Million - $94.7 Million	-2,100,147 Reduced 28.19%	5,349,911 $192 Million
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $296 Million - $320 Million	7,450,058	7,450,058 $303 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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...

More about TRMB

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