Neuberger Berman Group LLC Trimble Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Trimble Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 523,383 shares of TRMB stock, worth $29.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

523,383

Holding current value

$29.1 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $25.8 Million - $33.9 Million	523,383 New	523,383 $33.7 Million
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $467,225 - $613,963	11,446 Added 1.44%	808,659 $43 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $2.27 Million - $2.57 Million	-46,142 Reduced 5.47%	797,213 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $3,069 - $3,546	-67 Reduced 0.01%	843,355 $44.6 Million
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $495,681 - $641,537	-10,396 Reduced 1.22%	843,422 $44.2 Million

Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $1.96 Million - $2.51 Million	-40,475 Reduced 4.53%	853,818 $43.2 Million
Q3 2022 Nov 15, 2022	SELL	$54.27 - $71.91 $12.8 Million - $17 Million	-236,590 Reduced 20.92%	894,293 $49 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $28.2 Million - $37.6 Million	-503,971 Reduced 30.83%	1,130,883 $66.3 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $28.6 Million - $39 Million	450,136 Added 38.0%	1,634,854 $118 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $1.75 Million - $1.95 Million	-21,824 Reduced 1.81%	1,184,718 $103 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $4.39 Million - $5.33 Million	-55,735 Reduced 4.42%	1,206,542 $99.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $29.7 Million - $33.8 Million	402,116 Added 46.75%	1,262,277 $103 Million
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $30.9 Million - $36.4 Million	468,431 Added 119.58%	860,161 $66.9 Million
Q4 2020 Feb 10, 2021	SELL	$47.88 - $66.77 $10.6 Million - $14.8 Million	-222,110 Reduced 36.18%	391,730 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $3.39 Million - $4.42 Million	-81,435 Reduced 11.71%	613,840 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $17,844 - $28,327	-627 Reduced 0.09%	695,275 $30 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $14.8 Million - $32 Million	-694,661 Reduced 49.96%	695,902 $22.2 Million
Q4 2019 Feb 12, 2020	SELL	$37.19 - $42.31 $585,630 - $666,255	-15,747 Reduced 1.12%	1,390,563 $58 Million
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $3.8 Million - $4.83 Million	-105,048 Reduced 6.95%	1,406,310 $54.6 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $642,353 - $733,398	16,258 Added 1.09%	1,511,358 $68.2 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $40.78 $35.7 Million - $47.1 Million	-1,155,111 Reduced 43.59%	1,495,100 $60.4 Million
Q4 2018 Feb 12, 2019	BUY	$30.16 - $43.24 $41.8 Million - $60 Million	1,387,137 Added 109.82%	2,650,211 $87.2 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $19.7 Million - $26.9 Million	609,099 Added 93.14%	1,263,074 $54.9 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $247,878 - $284,530	7,620 Added 1.18%	653,975 $21.5 Million
Q1 2018 May 08, 2018	SELL	$34.64 - $45.08 $143,271 - $186,450	-4,136 Reduced 0.64%	646,355 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $5.69 Million - $6.13 Million	142,889 Added 28.15%	650,491 $26.5 Million
Q3 2017 Nov 15, 2017	BUY	$36.18 - $40.14 $18.4 Million - $20.4 Million	507,602	507,602 $19.9 Million

Others Institutions Holding TRMB

# of Institutions

638

Shares Held

222M

Call Options Held

638K

Put Options Held

676K

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...

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Neuberger Berman Group LLC Trimble Inc. Transaction History