Nordea Investment Management Ab Trimble Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Trimble Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 22,160 shares of TRMB stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,160

Previous 1,957,595 98.87%

Holding current value

$1.59 Million

Previous $109 Million 98.74%

% of portfolio

0.0%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.82 - $62.06 $96.4 Million - $120 Million	-1,935,435 Reduced 98.87%	22,160 $1.38 Million
Q2 2024 Aug 08, 2024	SELL	$54.0 - $63.17 $2.43 Million - $2.84 Million	-45,023 Reduced 2.25%	1,957,595 $109 Million
Q1 2024 May 02, 2024	SELL	$49.3 - $64.69 $30.1 Million - $39.5 Million	-610,279 Reduced 23.36%	2,002,618 $129 Million
Q4 2023 Jan 10, 2024	SELL	$40.82 - $53.64 $7.04 Million - $9.26 Million	-172,579 Reduced 6.2%	2,612,897 $139 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $40.3 Million - $45.7 Million	-820,247 Reduced 22.75%	2,785,476 $150 Million
Q2 2023 Jul 07, 2023	BUY	$45.82 - $52.94 $19.2 Million - $22.2 Million	419,395 Added 13.16%	3,605,723 $191 Million
Q1 2023 Apr 19, 2023	SELL	$47.68 - $61.71 $1.05 Million - $1.36 Million	-21,970 Reduced 0.68%	3,186,328 $167 Million
Q4 2022 Feb 08, 2023	SELL	$48.54 - $62.0 $2.66 Million - $3.4 Million	-54,778 Reduced 1.68%	3,208,298 $162 Million
Q3 2022 Oct 19, 2022	SELL	$54.27 - $71.91 $582,100 - $771,306	-10,726 Reduced 0.33%	3,263,076 $181 Million
Q2 2022 Aug 09, 2022	BUY	$56.05 - $74.61 $3.66 Million - $4.87 Million	65,244 Added 2.03%	3,273,802 $190 Million
Q1 2022 Apr 11, 2022	SELL	$63.54 - $86.68 $28.3 Million - $38.7 Million	-446,136 Reduced 12.21%	3,208,558 $234 Million
Q4 2021 Jan 20, 2022	BUY	$80.38 - $89.28 $11.6 Million - $12.8 Million	143,792 Added 4.1%	3,654,694 $321 Million
Q3 2021 Nov 01, 2021	SELL	$78.71 - $95.72 $276 Million - $336 Million	-3,510,902 Reduced 50.0%	3,510,902 $295 Million
Q3 2021 Nov 01, 2021	BUY	$78.71 - $95.72 $298 Million - $362 Million	3,783,128 Added 116.81%	7,021,804 $578 Million
Q2 2021 Jul 16, 2021	SELL	$73.84 - $84.12 $10.8 Million - $12.3 Million	-146,695 Reduced 4.33%	3,238,676 $265 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $25.8 Million - $30.4 Million	390,808 Added 13.05%	3,385,371 $261 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $33.6 Million - $46.9 Million	702,289 Added 30.64%	2,994,563 $200 Million
Q3 2020 Nov 09, 2020	SELL	$41.66 - $54.31 $71.8 Million - $93.6 Million	-1,722,830 Reduced 42.91%	2,292,274 $112 Million
Q2 2020 Aug 13, 2020	BUY	$28.46 - $45.18 $60.4 Million - $95.9 Million	2,122,972 Added 112.2%	4,015,104 $173 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $7.73 Million - $16.7 Million	362,503 Added 23.7%	1,892,132 $59.2 Million
Q4 2019 Feb 11, 2020	BUY	$37.19 - $42.31 $14.7 Million - $16.8 Million	396,183 Added 34.95%	1,529,629 $64 Million
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $10.3 Million - $13.1 Million	285,396 Added 33.65%	1,133,446 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $5.46 Million - $6.23 Million	138,212 Added 19.47%	848,050 $38.3 Million
Q1 2019 May 20, 2019	BUY	$30.93 - $40.78 $807,087 - $1.06 Million	26,094 Added 3.82%	709,838 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $5.58 Million - $8 Million	184,974 Added 37.09%	683,744 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $5.5 Million - $7.49 Million	-169,725 Reduced 25.39%	498,770 $21.7 Million
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $21.4 Million - $24.6 Million	658,315 Added 6466.75%	668,495 $22 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $20,506 - $26,687	592 Added 6.17%	10,180 $365,000
Q3 2017 Nov 09, 2017	BUY	$36.18 - $40.14 $346,893 - $384,862	9,588	9,588 $376,000

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 $17.7B
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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Nordea Investment Management Ab Trimble Inc. Transaction History