Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Trimble Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Trimble Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 53,162 shares of TRMB stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,162

Previous 53,641 0.89%

Holding current value

$3.76 Million

Previous $3 Million 10.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$49.82 - $62.06 $23,863 - $29,726	-479 Reduced 0.89%	53,162 $3.3 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $63.17 $52,434 - $61,338	-971 Reduced 1.78%	53,641 $3 Million
Q1 2024 May 08, 2024	BUY	$49.3 - $64.69 $6,655 - $8,733	135 Added 0.25%	54,612 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $185,608 - $243,901	4,547 Added 9.11%	54,477 $2.9 Million
Q3 2023 Nov 09, 2023	BUY	$49.16 - $55.77 $330,453 - $374,885	6,722 Added 15.56%	49,930 $2.69 Million
Q2 2023 Aug 09, 2023	BUY	$45.82 - $52.94 $64,102 - $74,063	1,399 Added 3.35%	43,208 $2.29 Million
Q1 2023 May 09, 2023	BUY	$47.68 - $61.71 $5,769 - $7,466	121 Added 0.29%	41,809 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $265,174 - $338,706	5,463 Added 15.08%	41,688 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $10,636 - $14,094	-196 Reduced 0.54%	36,225 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $158,901 - $211,519	2,835 Added 8.44%	36,421 $2.12 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $14,931 - $20,369	-235 Reduced 0.69%	33,586 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $50,880 - $56,514	-633 Reduced 1.84%	33,821 $2.95 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $83,196 - $101,176	1,057 Added 3.16%	34,454 $2.83 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $199,811 - $227,628	-2,706 Reduced 7.5%	33,397 $2.73 Million
Q1 2021 May 12, 2021	SELL	$65.91 - $77.79 $3.44 Million - $4.06 Million	-52,172 Reduced 59.1%	36,103 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $174,666 - $243,576	-3,648 Reduced 3.97%	88,275 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $1.22 Million - $1.59 Million	29,291 Added 46.77%	91,923 $4.48 Million
Q2 2020 Aug 11, 2020	SELL	$28.46 - $45.18 $210,917 - $334,828	-7,411 Reduced 10.58%	62,632 $2.71 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $556,452 - $1.2 Million	26,100 Added 59.4%	70,043 $2.23 Million
Q4 2019 Feb 11, 2020	SELL	$37.19 - $42.31 $14,466 - $16,458	-389 Reduced 0.88%	43,943 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $325 - $413	-9 Reduced 0.02%	44,332 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $1,224 - $1,398	31 Added 0.07%	44,341 $2 Million
Q1 2019 May 07, 2019	BUY	$30.93 - $40.78 $7,423 - $9,787	240 Added 0.54%	44,310 $1.79 Million
Q4 2018 Feb 11, 2019	SELL	$30.16 - $43.24 $202,494 - $290,313	-6,714 Reduced 13.22%	44,070 $1.45 Million
Q3 2018 Nov 08, 2018	SELL	$32.41 - $44.11 $534,311 - $727,197	-16,486 Reduced 24.51%	50,784 $2.21 Million
Q2 2018 Aug 03, 2018	BUY	$32.53 - $37.34 $10,799 - $12,396	332 Added 0.5%	67,270 $2.21 Million
Q1 2018 May 09, 2018	BUY	$34.64 - $45.08 $1.04 Million - $1.36 Million	30,165 Added 82.03%	66,938 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$39.79 - $42.89 $6,207 - $6,690	-156 Reduced 0.42%	36,773 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	$36.18 - $40.14 $1.34 Million - $1.48 Million	36,929	36,929 $1.45 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Trimble Inc. Transaction History