Healthcare Of Ontario Pension Plan Trust Fund Trimble Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $10,145 - $13,504	-181 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $760,065 - $1.04 Million	-11,962 Reduced 98.51%	181 $13,000
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $274,095 - $304,444	3,410 Added 39.05%	12,143 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$78.71 - $95.72 $173,319 - $210,775	2,202 Added 33.72%	8,733 $718,000
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $468,884 - $534,162	6,350 Added 3508.29%	6,531 $534,000

Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $11,929 - $14,079	181 New	181 $14,000
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $72,446 - $94,445	-1,739 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$28.46 - $45.18 $49,491 - $78,568	1,739 New	1,739 $75,000

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

222M

Call Options Held

638K

Put Options Held

676K

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$1.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19M
Shares

$1.06 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

12.7M
Shares

$712 Million
0.17% of portfolio
Generation Investment Management LLP London, X0

11.4M
Shares

$639 Million
3.43% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$603 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account