Bokf, Na Trimble Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Trimble Inc. stock. As of the latest transaction made, Bokf, Na holds 133 shares of TRMB stock, worth $9,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Holding current value

$9,558

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $6,626 - $8,253	133 New	133 $8,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $204 - $268	-5 Reduced 7.04%	66 $3,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $3,490 - $3,959	71 New	71 $3,000
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $572 - $740	12 New	12 $0
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $278,350 - $368,826	5,129 New	5,129 $278,000
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $248,189 - $330,373	-4,428 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $35,900 - $48,974	565 Added 14.63%	4,428 $319,000
Q4 2021 Mar 11, 2022	BUY	$80.38 - $89.28 $4,662 - $5,178	58 Added 1.52%	3,863 $337,000
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $13,538 - $16,463	172 Added 4.73%	3,805 $313,000
Q1 2021 Apr 21, 2021	SELL	$65.91 - $77.79 $53,057 - $62,620	-805 Reduced 18.14%	3,633 $282,000
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $957 - $1,335	-20 Reduced 0.45%	4,438 $297,000
Q3 2020 Oct 30, 2020	SELL	$41.66 - $54.31 $7,582 - $9,884	-182 Reduced 3.92%	4,458 $217,000
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $132,054 - $209,635	4,640 New	4,640 $201,000
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $2.52 Million - $5.46 Million	-118,322 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.19 - $42.31 $56,751 - $64,565	1,526 Added 1.31%	118,322 $4.93 Million
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $965,883 - $1.23 Million	-26,704 Reduced 18.61%	116,796 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $518,608 - $592,113	13,126 Added 10.07%	143,500 $6.47 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $657,015 - $866,248	21,242 Added 19.46%	130,374 $5.27 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $202,856 - $290,832	-6,726 Reduced 5.81%	109,132 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $1.25 Million - $1.71 Million	38,663 Added 50.08%	115,858 $5.04 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $2.51 Million - $2.88 Million	77,195 New	77,195 $2.54 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

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$855 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$842 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$752 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 $17.8B
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...

More about TRMB

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