Invesco Ltd. Trimble Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Trimble Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,862,571 shares of TRMB stock, worth $240 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,862,571

Previous 3,519,934 9.73%

Holding current value

$240 Million

Previous $227 Million 4.66%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $18.5 Million - $21.6 Million	342,637 Added 9.73%	3,862,571 $216 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $28.6 Million - $37.6 Million	-581,039 Reduced 14.17%	3,519,934 $227 Million
Q4 2023 Feb 12, 2024	BUY	$40.82 - $53.64 $23.9 Million - $31.4 Million	585,394 Added 16.65%	4,100,973 $218 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $9.34 Million - $10.6 Million	189,902 Added 5.71%	3,515,579 $189 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $12.5 Million - $14.4 Million	271,749 Added 8.9%	3,325,677 $176 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $27.2 Million - $35.1 Million	569,548 Added 22.93%	3,053,928 $160 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $11.1 Million - $14.2 Million	228,453 Added 10.13%	2,484,380 $126 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $52 Million - $69 Million	-958,882 Reduced 29.83%	2,255,927 $122 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $1.32 Million - $1.76 Million	-23,609 Reduced 0.73%	3,214,809 $187 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $59 Million - $80.5 Million	-928,343 Reduced 22.28%	3,238,418 $234 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $6.13 Million - $6.81 Million	-76,274 Reduced 1.8%	4,166,761 $363 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $4.21 Million - $5.12 Million	-53,498 Reduced 1.25%	4,243,035 $349 Million
Q2 2021 Aug 17, 2021	SELL	$73.84 - $84.12 $43.7 Million - $49.8 Million	-592,019 Reduced 12.11%	4,296,533 $352 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $103 Million - $121 Million	1,555,994 Added 46.69%	4,888,552 $380 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $40.1 Million - $55.9 Million	837,072 Added 33.54%	3,332,558 $223 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $42 Million - $54.8 Million	1,008,662 Added 67.84%	2,495,486 $122 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $11.8 Million - $18.7 Million	-414,875 Reduced 21.82%	1,486,824 $64.2 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $5.66 Million - $12.2 Million	265,521 Added 16.23%	1,901,699 $60.5 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $1.29 Million - $1.47 Million	34,780 Added 2.17%	1,636,178 $68.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $3.9 Million - $4.95 Million	-107,702 Reduced 6.3%	1,601,398 $62.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $4.13 Million - $4.72 Million	104,615 Added 6.52%	1,709,100 $77.1 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $2.89 Million - $3.81 Million	-93,524 Reduced 5.51%	1,604,485 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $51.2 Million - $73.4 Million	1,698,009 New	1,698,009 $55.9 Million

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.4B
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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