Black Rock Inc. Trimble Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,975,191 shares of TRMB stock, worth $1.06 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,975,191

Previous 19,424,273 2.31%

Holding current value

$1.06 Billion

Previous $1.03 Billion 18.18%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $22.1 Million - $29.1 Million	-449,082 Reduced 2.31%	18,975,191 $1.22 Billion
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $8.93 Million - $11.7 Million	218,785 Added 1.14%	19,424,273 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $946,428 - $1.07 Million	19,252 Added 0.1%	19,205,488 $1.03 Billion
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $41.9 Million - $48.4 Million	-914,364 Reduced 4.55%	19,186,236 $1.02 Billion
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $11.7 Million - $15.1 Million	-244,364 Reduced 1.2%	20,100,600 $1.05 Billion

Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $46.9 Million - $59.9 Million	966,690 Added 4.99%	20,344,964 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $7.47 Million - $9.9 Million	-137,634 Reduced 0.71%	19,378,274 $1.05 Billion
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $37.3 Million - $49.7 Million	666,133 Added 3.53%	19,515,908 $1.14 Billion
Q1 2022 May 12, 2022	BUY	$63.54 - $86.68 $20.1 Million - $27.4 Million	315,596 Added 1.7%	18,849,775 $1.36 Billion
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $37.7 Million - $41.9 Million	-468,897 Reduced 2.47%	18,534,179 $1.62 Billion
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $41.5 Million - $50.5 Million	-527,109 Reduced 2.7%	19,003,076 $1.56 Billion
Q2 2021 Aug 11, 2021	BUY	$73.84 - $84.12 $1.44 Billion - $1.64 Billion	19,530,185 New	19,530,185 $1.6 Billion

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

222M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.8B
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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