Great West Life Assurance CO Trimble Inc. Transaction History

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

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 295,202 shares of TRMB stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
295,202
Previous 245,959 20.02%
Holding current value
$23.5 Million
Previous $16.2 Million 38.89%
% of portfolio
0.04%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$55.12 - $75.98 $2.71 Million - $3.74 Million
49,243 Added 20.02%
295,202 $22.5 Million
Q1 2025

May 15, 2025
BUY
$65.52 - $77.49 $2.06 Million - $2.43 Million
31,376 Added 14.62%
245,959 $16.2 Million
Q4 2024

Feb 13, 2025
BUY
$60.21 - $75.4 $926,993 - $1.16 Million
15,396 Added 7.73%
214,583 $15.2 Million
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
821
Shares Held
233M
Call Options Held
359K
Put Options Held
376K
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 $19.8B
  • 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
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