Credit Suisse Ag Trimble Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Trimble Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 2,185,345 shares of TRMB stock, worth $154 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,185,345

Previous 2,369,091 7.76%

Holding current value

$154 Million

Previous $126 Million 11.59%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $9.06 Million - $11.9 Million	-183,746 Reduced 7.76%	2,185,345 $141 Million
Q4 2023 Feb 08, 2024	SELL	$40.82 - $53.64 $2.36 Million - $3.1 Million	-57,812 Reduced 2.38%	2,369,091 $126 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $14.1 Million - $16 Million	-287,623 Reduced 10.6%	2,426,903 $131 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $9.58 Million - $11.1 Million	-208,997 Reduced 7.15%	2,714,526 $144 Million
Q1 2023 May 10, 2023	SELL	$47.68 - $61.71 $3.67 Million - $4.75 Million	-77,033 Reduced 2.57%	2,923,523 $153 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $735,817 - $939,858	15,159 Added 0.51%	3,000,556 $152 Million
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $9.88 Million - $13.1 Million	-182,127 Reduced 5.75%	2,985,397 $162 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $16.9 Million - $22.5 Million	-301,925 Reduced 8.7%	3,167,524 $184 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $4.76 Million - $6.49 Million	-74,929 Reduced 2.11%	3,469,449 $250 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $23.1 Million - $25.7 Million	287,717 Added 8.83%	3,544,378 $309 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $26.3 Million - $32 Million	-333,818 Reduced 9.3%	3,256,661 $268 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $11.4 Million - $13 Million	-154,532 Reduced 4.13%	3,590,479 $294 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $22.2 Million - $26.2 Million	336,835 Added 9.88%	3,745,011 $291 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $13.6 Million - $19 Million	284,790 Added 9.12%	3,408,176 $228 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $1.17 Million - $1.52 Million	27,999 Added 0.9%	3,123,386 $152 Million
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $1.94 Million - $3.09 Million	68,303 Added 2.26%	3,095,387 $134 Million
Q1 2020 May 13, 2020	BUY	$21.32 - $46.13 $5.48 Million - $11.9 Million	257,198 Added 9.29%	3,027,084 $96.4 Million
Q4 2019 Feb 12, 2020	BUY	$37.19 - $42.31 $2.36 Million - $2.68 Million	63,386 Added 2.34%	2,769,886 $115 Million
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $2.21 Million - $2.8 Million	61,003 Added 2.31%	2,706,500 $105 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $6.11 Million - $6.98 Million	-154,716 Reduced 5.53%	2,645,497 $119 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $2.47 Million - $3.25 Million	-79,729 Reduced 2.77%	2,800,213 $113 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $3.53 Million - $5.06 Million	116,921 Added 4.23%	2,879,942 $94.8 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $8.28 Million - $11.3 Million	-255,605 Reduced 8.47%	2,763,021 $120 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $3.37 Million - $3.87 Million	103,739 Added 3.56%	3,018,626 $99.1 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $31.5 Million - $41 Million	910,235 Added 45.41%	2,914,887 $105 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $3.77 Million - $4.07 Million	94,822 Added 4.96%	2,004,652 $81.5 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $11 Million - $12.2 Million	303,315 Added 18.88%	1,909,830 $75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,606,515	1,606,515 $57.3 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

512K

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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