Erste Asset Management Gmb H Trimble Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Trimble Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 72,692 shares of TRMB stock, worth $5.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,692

Holding current value

$5.47 Million

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $3.62 Million - $4.51 Million	72,692 New	72,692 $4.48 Billion
Q2 2024 Nov 26, 2024	SELL	$54.0 - $63.17 $531,468 - $621,719	-9,842 Reduced 10.96%	79,950 $4.43 Billion
Q1 2024 Nov 26, 2024	SELL	$49.3 - $64.69 $2.93 Million - $3.84 Million	-59,381 Reduced 39.81%	89,792 $5.68 Billion
Q3 2023 Nov 26, 2024	SELL	$49.16 - $55.77 $1.37 Million - $1.56 Million	-27,893 Reduced 15.75%	149,173 $7.82 Billion
Q2 2023 Nov 26, 2024	SELL	$45.82 - $52.94 $101,124 - $116,838	-2,207 Reduced 1.26%	173,122 $9.14 Billion
Q1 2023 Nov 26, 2024	SELL	$47.68 - $61.71 $1.4 Million - $1.81 Million	-29,265 Reduced 14.3%	175,329 $9 Billion
Q4 2022 Nov 26, 2024	BUY	$48.54 - $62.0 $407,784 - $520,862	8,401 Added 4.98%	177,066 $8.94 Billion
Q3 2022 Nov 26, 2024	BUY	$54.27 - $71.91 $7.16 Million - $9.49 Million	131,902 Added 181.45%	204,594 $11.3 Billion
Q2 2022 Nov 26, 2024	BUY	$56.05 - $74.61 $8.44 Million - $11.2 Million	150,665 Added 837.03%	168,665 $9.97 Billion
Q1 2022 Nov 22, 2024	SELL	$63.54 - $86.68 $941,027 - $1.28 Million	-14,810 Reduced 7.46%	183,813 $13.4 Billion
Q4 2021 Nov 22, 2024	BUY	$80.38 - $89.28 $9.67 Million - $10.7 Million	120,251 Added 165.43%	192,943 $16.9 Billion
Q3 2021 Nov 22, 2024	BUY	$78.71 - $95.72 $1.89 Million - $2.29 Million	23,953 Added 13.71%	198,623 $16.7 Billion
Q2 2021 Nov 22, 2024	SELL	$73.84 - $84.12 $330,064 - $376,016	-4,470 Reduced 2.5%	174,670 $14.5 Billion
Q1 2021 Nov 22, 2024	BUY	$65.91 - $77.79 $1.05 Million - $1.24 Million	15,990 Added 9.8%	179,140 $13.6 Billion
Q4 2020 Nov 22, 2024	BUY	$47.88 - $66.77 $2.68 Million - $3.74 Million	56,000 Added 52.26%	163,150 $10.7 Billion
Q3 2020 Nov 22, 2024	BUY	$41.66 - $54.31 $1.44 Million - $1.87 Million	34,458 Added 47.4%	107,150 $5.24 Billion
Q2 2020 Nov 22, 2024	BUY	$28.46 - $45.18 $1.08 Million - $1.71 Million	37,800 Added 53.85%	108,000 $4.61 Billion
Q1 2020 Nov 22, 2024	BUY	$21.32 - $46.13 $1.45 Million - $3.15 Million	68,200 Added 3410.0%	70,200 $2.18 Billion
Q4 2019 Nov 22, 2024	SELL	$37.19 - $42.31 $2.63 Million - $2.99 Million	-70,692 Reduced 97.25%	2,000 $83.9 Million
Q3 2019 Nov 22, 2024	SELL	$36.17 - $45.94 $578,720 - $735,040	-16,000 Reduced 88.89%	2,000 $76.4 Million
Q1 2019 Nov 22, 2024	SELL	$30.93 - $40.78 $1.69 Million - $2.23 Million	-54,692 Reduced 75.24%	18,000 $725 Million
Q4 2018 Nov 26, 2024	SELL	$30.16 - $43.24 $1.65 Million - $2.36 Million	-54,692 Reduced 75.24%	18,000 $577 Million

Others Institutions Holding TRMB

# of Institutions

681

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 $18.6B
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...

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Erste Asset Management Gmb H Trimble Inc. Transaction History