Cigna Investments Inc Trimble Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $248,581 - $330,895	-4,435 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $77,963 - $106,356	-1,227 Reduced 21.67%	4,435 $320,000
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $156,741 - $174,096	-1,950 Reduced 25.62%	5,662 $495,000
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $7,870 - $9,572	-100 Reduced 1.3%	7,612 $626,000
Q2 2021 Aug 10, 2021	SELL	$73.84 - $84.12 $90,823 - $103,467	-1,230 Reduced 13.76%	7,712 $631,000
Q1 2021 May 10, 2021	BUY	$65.91 - $77.79 $15,027 - $17,736	228 Added 2.62%	8,942 $695,000
Q4 2020 Feb 11, 2021	BUY	$47.88 - $66.77 $35,143 - $49,009	734 Added 9.2%	8,714 $582,000
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $106,316 - $138,599	-2,552 Reduced 24.23%	7,980 $389,000
Q2 2020 Aug 17, 2020	SELL	$28.46 - $45.18 $332,896 - $528,470	-11,697 Reduced 52.62%	10,532 $455,000
Q1 2020 May 11, 2020	SELL	$21.32 - $46.13 $370,435 - $801,508	-17,375 Reduced 43.87%	22,229 $706,000
Q4 2019 Feb 04, 2020	BUY	$37.19 - $42.31 $1.21 Million - $1.37 Million	32,492 Added 456.86%	39,604 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$36.17 - $45.94 $3,617 - $4,594	100 Added 1.43%	7,112 $283,000
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $3,951 - $4,511	-100 Reduced 1.41%	7,012 $297,000
Q1 2019 May 10, 2019	SELL	$30.93 - $40.78 $6,186 - $8,156	-200 Reduced 2.74%	7,112 $286,000
Q4 2018 Feb 06, 2019	SELL	$30.16 - $43.24 $633 - $908	-21 Reduced 0.29%	7,312 $240,000
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $19,186 - $26,113	-592 Reduced 7.47%	7,333 $274,000
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $1.4 Million - $1.6 Million	-42,915 Reduced 84.41%	7,925 $260,000
Q1 2018 May 09, 2018	BUY	$34.64 - $45.08 $1.12 Million - $1.46 Million	32,447 Added 176.41%	50,840 $1.82 Million
Q4 2017 Jan 26, 2018	SELL	$39.79 - $42.89 $15,796 - $17,027	-397 Reduced 2.11%	18,393 $749,000
Q3 2017 Oct 11, 2017	BUY	$36.18 - $40.14 $679,822 - $754,230	18,790	18,790 $737,000

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

$2.1 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.36 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$847 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$834 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$745 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 $17.6B
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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