Nisa Investment Advisors, LLC Trimble Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 61,238 shares of TRMB stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,238

Previous 60,195 1.73%

Holding current value

$4.36 Million

Previous $3.37 Million 12.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.82 - $62.06 $51,962 - $64,728	1,043 Added 1.73%	61,238 $3.8 Million
Q2 2024 Jul 19, 2024	SELL	$54.0 - $63.17 $98,658 - $115,411	-1,827 Reduced 2.95%	60,195 $3.37 Million
Q1 2024 May 01, 2024	SELL	$49.3 - $64.69 $93,817 - $123,105	-1,903 Reduced 2.98%	62,022 $3.99 Million
Q4 2023 Jan 25, 2024	SELL	$40.82 - $53.64 $62,862 - $82,605	-1,540 Reduced 2.35%	63,925 $3.4 Million
Q3 2023 Nov 02, 2023	SELL	$49.16 - $55.77 $5,997 - $6,803	-122 Reduced 0.19%	65,465 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $119,177 - $137,696	-2,601 Reduced 3.81%	65,587 $3.47 Million
Q1 2023 May 02, 2023	SELL	$47.68 - $61.71 $10,394 - $13,452	-218 Reduced 0.32%	68,188 $3.57 Million
Q4 2022 Feb 02, 2023	SELL	$48.54 - $62.0 $316,189 - $403,868	-6,514 Reduced 8.69%	68,406 $3.46 Million
Q3 2022 Nov 07, 2022	BUY	$54.27 - $71.91 $468,350 - $620,583	8,630 Added 13.02%	74,920 $4.09 Million
Q2 2022 Aug 03, 2022	SELL	$56.05 - $74.61 $394,592 - $525,254	-7,040 Reduced 9.6%	66,290 $3.86 Million
Q1 2022 Apr 29, 2022	BUY	$63.54 - $86.68 $437,790 - $597,225	6,890 Added 10.37%	73,330 $5.29 Million
Q4 2021 Feb 03, 2022	SELL	$80.38 - $89.28 $1.01 Million - $1.12 Million	-12,575 Reduced 15.91%	66,440 $4.79 Million
Q4 2020 Jan 25, 2021	BUY	$47.88 - $66.77 $124,488 - $173,602	2,600 Added 3.4%	79,015 $5.28 Million
Q2 2020 Jul 27, 2020	BUY	$28.46 - $45.18 $31,306 - $49,698	1,100 Added 1.46%	76,415 $3.3 Million
Q1 2020 Apr 17, 2020	BUY	$21.32 - $46.13 $33,046 - $71,501	1,550 Added 2.1%	75,315 $2.4 Million
Q3 2019 Oct 17, 2019	SELL	$36.17 - $45.94 $21,521 - $27,334	-595 Reduced 0.8%	73,765 $2.86 Million
Q2 2019 Jul 12, 2019	SELL	$39.51 - $45.11 $177,083 - $202,183	-4,482 Reduced 5.68%	74,360 $3.35 Million
Q1 2019 Apr 17, 2019	SELL	$30.93 - $40.78 $5,041 - $6,647	-163 Reduced 0.21%	78,842 $3.19 Million
Q4 2018 Jan 17, 2019	BUY	$30.16 - $43.24 $153,514 - $220,091	5,090 Added 6.89%	79,005 $2.6 Million
Q3 2018 Oct 16, 2018	SELL	$32.41 - $44.11 $2,430 - $3,308	-75 Reduced 0.1%	73,915 $3.21 Million
Q1 2018 Apr 10, 2018	SELL	$34.64 - $45.08 $356,792 - $464,324	-10,300 Reduced 12.22%	73,990 $2.66 Million
Q4 2017 Jan 12, 2018	BUY	$39.79 - $42.89 $407,847 - $439,622	10,250 Added 13.84%	84,290 $3.43 Million
Q3 2017 Oct 13, 2017	BUY	$36.18 - $40.14 $2.68 Million - $2.97 Million	74,040	74,040 $2.91 Million

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 $17.6B
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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Nisa Investment Advisors, LLC Trimble Inc. Transaction History