Great West Life Assurance CO Trimble Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Trimble Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 199,187 shares of TRMB stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,187

Previous 252,446 21.1%

Holding current value

$14.4 Million

Previous $14.1 Million 12.34%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $2.65 Million - $3.31 Million	-53,259 Reduced 21.1%	199,187 $12.4 Million
Q2 2024 Aug 12, 2024	BUY	$54.0 - $63.17 $250,506 - $293,045	4,639 Added 1.87%	252,446 $14.1 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $1.23 Million - $1.61 Million	24,938 Added 11.19%	247,807 $16 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $1.6 Million - $2.1 Million	39,205 Added 21.35%	222,869 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $11.7 Million - $13.3 Million	-238,589 Reduced 56.5%	183,664 $9.9 Million
Q2 2023 Aug 10, 2023	BUY	$45.82 - $52.94 $2.89 Million - $3.34 Million	63,024 Added 17.54%	422,253 $22.4 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $3.55 Million - $4.6 Million	74,471 Added 26.15%	359,229 $18.8 Million
Q4 2022 Feb 10, 2023	SELL	$48.54 - $62.0 $220,857 - $282,100	-4,550 Reduced 1.57%	284,758 $14.4 Million
Q3 2022 Nov 01, 2022	SELL	$54.27 - $71.91 $1.67 Million - $2.21 Million	-30,680 Reduced 9.59%	289,308 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $17.9 Million - $23.9 Million	319,988 New	319,988 $18.6 Million
Q2 2022 Aug 09, 2022	SELL	$56.05 - $74.61 $17.9 Million - $23.8 Million	-319,485 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.54 - $86.68 $429,022 - $585,263	6,752 Added 2.16%	319,485 $24 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $1.39 Million - $1.55 Million	-17,340 Reduced 5.25%	312,733 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $4.96 Million - $6.04 Million	-63,061 Reduced 16.04%	330,073 $27.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.84 - $84.12 $1.84 Million - $2.09 Million	24,859 Added 6.75%	393,134 $32.2 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $7.18 Million - $8.47 Million	108,862 Added 41.96%	368,275 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $218,284 - $304,404	-4,559 Reduced 1.73%	259,413 $17.3 Million
Q3 2020 Nov 17, 2020	SELL	$41.66 - $54.31 $4.99 Million - $6.5 Million	-119,744 Reduced 31.21%	263,972 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $5.44 Million - $7.09 Million	130,583 Added 51.59%	383,716 $18.7 Million
Q2 2020 Aug 17, 2020	BUY	$28.46 - $45.18 $320,032 - $508,049	11,245 Added 4.65%	253,133 $10.9 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $1.7 Million - $3.67 Million	-79,610 Reduced 24.76%	241,888 $7.73 Million
Q4 2019 Feb 11, 2020	BUY	$37.19 - $42.31 $12 Million - $13.6 Million	321,498 New	321,498 $13.4 Million
Q3 2019 Oct 25, 2019	SELL	$36.17 - $45.94 $8.46 Million - $10.7 Million	-233,905 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$39.51 - $45.11 $194,705 - $222,302	-4,928 Reduced 2.06%	233,905 $0
Q1 2019 May 08, 2019	SELL	$30.93 - $40.78 $48,900 - $64,473	-1,581 Reduced 0.66%	238,833 $9.63 Million
Q4 2018 Feb 12, 2019	BUY	$30.16 - $43.24 $251,836 - $361,054	8,350 Added 3.6%	240,414 $7.42 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $753,921 - $1.03 Million	-23,262 Reduced 9.11%	232,064 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$32.53 - $37.34 $976,583 - $1.12 Million	-30,021 Reduced 10.52%	255,326 $8.39 Million
Q1 2018 May 10, 2018	SELL	$34.64 - $45.08 $103,088 - $134,158	-2,976 Reduced 1.03%	285,347 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $101,106 - $108,983	2,541 Added 0.89%	288,323 $11.7 Million
Q3 2017 Nov 09, 2017	BUY	$36.18 - $40.14 $10.3 Million - $11.5 Million	285,782	285,782 $11.2 Million

Others Institutions Holding TRMB

# of Institutions

670

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 $17.9B
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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Great West Life Assurance CO Trimble Inc. Transaction History