Daiwa Securities Group Inc. Trimble Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 130,606 shares of TRMB stock, worth $9.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,606

Previous 140,251 6.88%

Holding current value

$9.24 Million

Previous $7.84 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $62.06 $480,513 - $598,568	-9,645 Reduced 6.88%	130,606 $8.11 Million
Q2 2024 Aug 07, 2024	SELL	$54.0 - $63.17 $99,144 - $115,980	-1,836 Reduced 1.29%	140,251 $7.84 Million
Q1 2024 May 02, 2024	SELL	$49.3 - $64.69 $2.93 Million - $3.85 Million	-59,460 Reduced 29.5%	142,087 $9.15 Million
Q4 2023 Jan 31, 2024	SELL	$40.82 - $53.64 $1.03 Million - $1.36 Million	-25,306 Reduced 11.16%	201,547 $10.7 Million
Q3 2023 Nov 01, 2023	SELL	$49.16 - $55.77 $1.3 Million - $1.47 Million	-26,393 Reduced 10.42%	226,853 $12.2 Million
Q2 2023 Jul 31, 2023	SELL	$45.82 - $52.94 $831,862 - $961,125	-18,155 Reduced 6.69%	253,246 $13.4 Million
Q1 2023 May 02, 2023	SELL	$47.68 - $61.71 $584,175 - $756,070	-12,252 Reduced 4.32%	271,401 $14.2 Million
Q4 2022 Feb 06, 2023	SELL	$48.54 - $62.0 $988,468 - $1.26 Million	-20,364 Reduced 6.7%	283,653 $14.3 Million
Q3 2022 Nov 02, 2022	SELL	$54.27 - $71.91 $2.21 Million - $2.93 Million	-40,731 Reduced 11.81%	304,017 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$56.05 - $74.61 $3.89 Million - $5.18 Million	69,446 Added 25.23%	344,748 $20.1 Million
Q1 2022 Apr 29, 2022	SELL	$63.54 - $86.68 $587,681 - $801,703	-9,249 Reduced 3.25%	275,302 $19.9 Million
Q4 2021 Feb 03, 2022	BUY	$80.38 - $89.28 $1 Million - $1.11 Million	12,481 Added 4.59%	284,551 $24.8 Million
Q3 2021 Nov 05, 2021	BUY	$78.71 - $95.72 $19.9 Million - $24.2 Million	252,766 Added 1309.4%	272,070 $22.4 Million
Q2 2021 Aug 06, 2021	BUY	$73.84 - $84.12 $60,918 - $69,399	825 Added 4.46%	19,304 $1.58 Million
Q1 2021 May 03, 2021	BUY	$65.91 - $77.79 $410,685 - $484,709	6,231 Added 50.87%	18,479 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$41.66 - $54.31 $4,082 - $5,322	98 Added 0.81%	12,248 $596,000
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $61,828 - $133,777	2,900 Added 31.35%	12,150 $387,000
Q4 2019 Jan 31, 2020	SELL	$37.19 - $42.31 $14,876 - $16,924	-400 Reduced 4.15%	9,250 $386,000
Q3 2019 Nov 04, 2019	BUY	$36.17 - $45.94 $14,468 - $18,376	400 Added 4.32%	9,650 $375,000
Q1 2019 Apr 26, 2019	BUY	$30.93 - $40.78 $20,104 - $26,507	650 Added 7.56%	9,250 $374,000
Q2 2018 Jul 30, 2018	BUY	$32.53 - $37.34 $16,265 - $18,670	500 Added 6.17%	8,600 $282,000
Q4 2017 Feb 06, 2018	SELL	$39.79 - $42.89 $183,034 - $197,294	-4,600 Reduced 36.22%	8,100 $329,000
Q3 2017 Nov 02, 2017	BUY	$36.18 - $40.14 $459,486 - $509,778	12,700	12,700 $498,000

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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Daiwa Securities Group Inc. Trimble Inc. Transaction History