Korea Investment Corp Trimble Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Trimble Inc. stock. As of the latest transaction made, Korea Investment Corp holds 125,548 shares of TRMB stock, worth $9.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,548

Previous 91,188 37.68%

Holding current value

$9.08 Million

Previous $5.1 Million 52.79%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $1.71 Million - $2.13 Million	34,360 Added 37.68%	125,548 $7.79 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $2.65 Million - $3.1 Million	49,100 Added 116.66%	91,188 $5.1 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $21,051 - $27,622	427 Added 1.02%	42,088 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $90,293 - $118,651	2,212 Added 5.61%	41,661 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $180,368 - $204,620	-3,669 Reduced 8.51%	39,449 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $1.6 Million - $1.84 Million	-34,836 Reduced 44.69%	43,118 $2.28 Million
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $1.2 Million - $1.55 Million	-25,148 Reduced 24.39%	77,954 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $857,070 - $1.09 Million	-17,657 Reduced 14.62%	103,102 $5.21 Million
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $12.9 Million - $17.1 Million	-237,560 Reduced 66.3%	120,759 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $2.55 Million - $3.39 Million	45,419 Added 14.52%	358,319 $20.9 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $5.76 Million - $7.86 Million	90,700 Added 40.82%	312,900 $22.6 Million
Q4 2021 Feb 09, 2022	BUY	$80.38 - $89.28 $12.4 Million - $13.7 Million	153,800 Added 224.85%	222,200 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $1.68 Million - $2.05 Million	21,400 Added 45.53%	68,400 $5.63 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $465,192 - $529,956	-6,300 Reduced 11.82%	47,000 $3.85 Million
Q1 2021 May 13, 2021	SELL	$65.91 - $77.79 $527,280 - $622,320	-8,000 Reduced 13.05%	53,300 $4.15 Million
Q4 2020 Feb 10, 2021	SELL	$47.88 - $66.77 $119,700 - $166,925	-2,500 Reduced 3.92%	61,300 $4.09 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $20,830 - $27,155	500 Added 0.79%	63,800 $3.11 Million
Q2 2020 Aug 12, 2020	BUY	$28.46 - $45.18 $36,998 - $58,734	1,300 Added 2.1%	63,300 $2.73 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $1.32 Million - $2.86 Million	62,000 New	62,000 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $28,936 - $36,752	-800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $1.25 Million - $1.65 Million	-40,400 Reduced 98.06%	800 $32,000
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $1.25 Million - $1.79 Million	-41,300 Reduced 50.06%	41,200 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $2.54 Million - $3.46 Million	78,500 Added 1962.5%	82,500 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $130,120 - $149,360	4,000 New	4,000 $0
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $322,299 - $347,409	-8,100 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$36.18 - $40.14 $293,058 - $325,134	8,100	8,100 $318,000

Others Institutions Holding TRMB

# of Institutions

668

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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Trimble Inc. Transaction History