Kentucky Retirement Systems Trimble Inc. Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Trimble Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 18,403 shares of TRMB stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,403

Previous 18,892 2.59%

Holding current value

$1.13 Million

Previous $1.22 Million 15.31%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.0 - $63.17 $26,406 - $30,890	-489 Reduced 2.59%	18,403 $1.03 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $49,891 - $65,466	-1,012 Reduced 5.08%	18,892 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$40.82 - $53.64 $28,574 - $37,548	-700 Reduced 3.4%	19,904 $1.06 Million
Q3 2023 Oct 12, 2023	BUY	$49.16 - $55.77 $33,674 - $38,202	685 Added 3.44%	20,604 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$45.82 - $52.94 $19,198 - $22,181	419 Added 2.15%	19,919 $1.06 Million
Q1 2023 May 10, 2023	BUY	$47.68 - $61.71 $1,382 - $1,789	29 Added 0.15%	19,500 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$48.54 - $62.0 $4,125 - $5,270	85 Added 0.44%	19,471 $984,000
Q3 2022 Nov 16, 2022	BUY	$54.27 - $71.91 $44,555 - $59,038	821 Added 4.42%	19,386 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $143,824 - $191,449	2,566 Added 16.04%	18,565 $1.08 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $47,464 - $64,749	747 Added 4.9%	15,999 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$80.38 - $89.28 $20,979 - $23,302	261 Added 1.74%	15,252 $1.33 Million
Q3 2021 Nov 17, 2021	BUY	$78.71 - $95.72 $29,673 - $36,086	377 Added 2.58%	14,991 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $33,228 - $37,854	-450 Reduced 2.99%	14,614 $1.2 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $992,868 - $1.17 Million	15,064 New	15,064 $1.17 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 $15.3B
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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Kentucky Retirement Systems Trimble Inc. Transaction History