Envestnet Asset Management Inc Trimble Inc. Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Trimble Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 214,390 shares of TRMB stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214,390
Previous 201,468 6.41%
Holding current value
$11.9 Million
Previous $10.7 Million 28.74%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$49.3 - $64.69 $637,054 - $835,924
12,922 Added 6.41%
214,390 $13.8 Million
Q4 2023

Feb 13, 2024
SELL
$40.82 - $53.64 $1.28 Million - $1.68 Million
-31,405 Reduced 13.49%
201,468 $10.7 Million
Q3 2023

Nov 13, 2023
BUY
$49.16 - $55.77 $5.2 Million - $5.9 Million
105,824 Added 83.29%
232,873 $12.5 Million
Q2 2023

Aug 04, 2023
SELL
$45.82 - $52.94 $2.49 Million - $2.88 Million
-54,321 Reduced 29.95%
127,049 $6.73 Million
Q1 2023

May 11, 2023
BUY
$47.68 - $61.71 $553,040 - $715,774
11,599 Added 6.83%
181,370 $9.51 Million
Q4 2022

Feb 07, 2023
BUY
$48.54 - $62.0 $505,107 - $645,172
10,406 Added 6.53%
169,771 $8.58 Million
Q3 2022

Nov 10, 2022
BUY
$54.27 - $71.91 $1.24 Million - $1.64 Million
22,826 Added 16.72%
159,365 $8.65 Million
Q2 2022

Aug 03, 2022
BUY
$56.05 - $74.61 $870,456 - $1.16 Million
15,530 Added 12.83%
136,539 $7.95 Million
Q1 2022

May 04, 2022
BUY
$63.54 - $86.68 $150,208 - $204,911
2,364 Added 1.99%
121,009 $8.73 Million
Q4 2021

Feb 04, 2022
BUY
$80.38 - $89.28 $2.24 Million - $2.49 Million
27,840 Added 30.66%
118,645 $10.3 Million
Q3 2021

Oct 07, 2021
BUY
$78.71 - $95.72 $1.73 Million - $2.11 Million
22,031 Added 32.03%
90,805 $7.47 Million
Q2 2021

Aug 04, 2021
SELL
$73.84 - $84.12 $108,175 - $123,235
-1,465 Reduced 2.09%
68,774 $5.63 Million
Q1 2021

May 04, 2021
SELL
$65.91 - $77.79 $22,343 - $26,370
-339 Reduced 0.48%
70,239 $5.46 Million
Q4 2020

Feb 02, 2021
BUY
$47.88 - $66.77 $407,219 - $567,878
8,505 Added 13.7%
70,578 $4.71 Million
Q3 2020

Oct 09, 2020
BUY
$41.66 - $54.31 $838,865 - $1.09 Million
20,136 Added 48.01%
62,073 $3.02 Million
Q2 2020

Jul 08, 2020
SELL
$28.46 - $45.18 $388,194 - $616,255
-13,640 Reduced 24.54%
41,937 $1.81 Million
Q1 2020

Apr 23, 2020
BUY
$21.32 - $46.13 $49,291 - $106,652
2,312 Added 4.34%
55,577 $1.77 Million
Q4 2019

Feb 11, 2020
BUY
$37.19 - $42.31 $335,639 - $381,847
9,025 Added 20.4%
53,265 $2.22 Million
Q3 2019

Oct 17, 2019
SELL
$36.17 - $45.94 $163,741 - $207,970
-4,527 Reduced 9.28%
44,240 $1.72 Million
Q2 2019

Aug 02, 2019
BUY
$39.51 - $45.11 $486,447 - $555,394
12,312 Added 33.77%
48,767 $2.2 Million
Q1 2019

May 10, 2019
BUY
$30.93 - $40.78 $91,862 - $121,116
2,970 Added 8.87%
36,455 $1.47 Million
Q4 2018

Feb 13, 2019
BUY
$30.16 - $43.24 $1.01 Million - $1.45 Million
33,485 New
33,485 $1.1 Million
Q3 2018

Nov 14, 2018
SELL
$32.41 - $44.11 $405,838 - $552,345
-12,522 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$32.53 - $37.34 $514,559 - $590,644
-15,818 Reduced 55.82%
12,522 $411,000
Q1 2018

May 09, 2018
SELL
$34.64 - $45.08 $13,093 - $17,040
-378 Reduced 1.32%
28,340 $1.02 Million
Q4 2017

Feb 20, 2018
SELL
$39.79 - $42.89 $5,570 - $6,004
-140 Reduced 0.49%
28,718 $1.17 Million
Q3 2017

Nov 13, 2017
SELL
$36.18 - $40.14 $65,160 - $72,292
-1,801 Reduced 5.87%
28,858 $1.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,659
30,659 $1.09 Million

Others Institutions Holding TRMB

# of Institutions
639
Shares Held
223M
Call Options Held
638K
Put Options Held
676K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $13.7B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email