Pine Bridge Investments, L.P. Trimble Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Trimble Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 485,588 shares of TRMB stock, worth $35.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

485,588

Previous 16,146 2907.48%

Holding current value

$35.1 Million

Previous $902,000 3240.91%

% of portfolio

0.23%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $23.4 Million - $29.1 Million	469,442 Added 2907.48%	485,588 $30.1 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $690,444 - $807,691	-12,786 Reduced 44.19%	16,146 $902,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $5.05 Million - $6.63 Million	-102,484 Reduced 77.98%	28,932 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $1.84 Million - $2.42 Million	45,177 Added 52.39%	131,416 $6.99 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $904,052 - $1.03 Million	-18,390 Reduced 17.58%	86,239 $4.64 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $206,877 - $239,024	-4,515 Reduced 4.14%	104,629 $5.54 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $1.3 Million - $1.69 Million	27,369 Added 33.47%	109,144 $5.72 Million
Q4 2022 Feb 09, 2023	SELL	$48.54 - $62.0 $179,500 - $229,276	-3,698 Reduced 4.33%	81,775 $4.13 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $1.6 Million - $2.12 Million	29,418 Added 52.48%	85,473 $4.64 Million
Q2 2022 Aug 05, 2022	SELL	$56.05 - $74.61 $7.26 Million - $9.67 Million	-129,594 Reduced 69.81%	56,055 $3.26 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $10.8 Million - $14.7 Million	-169,780 Reduced 47.77%	185,649 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $2.67 Million - $2.96 Million	33,174 Added 10.29%	355,429 $31 Million
Q3 2021 Nov 09, 2021	BUY	$78.71 - $95.72 $16.2 Million - $19.7 Million	206,149 Added 177.55%	322,255 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $2.62 Million - $2.98 Million	35,474 Added 43.99%	116,106 $9.5 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $2.78 Million - $3.28 Million	42,194 Added 109.77%	80,632 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $437,623 - $610,277	9,140 Added 31.2%	38,438 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $19,871 - $25,905	477 Added 1.66%	29,298 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$28.46 - $45.18 $352,192 - $559,102	12,375 Added 75.25%	28,821 $1.25 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $327,496 - $708,602	-15,361 Reduced 48.29%	16,446 $523,000
Q4 2019 Feb 13, 2020	SELL	$37.19 - $42.31 $442,858 - $503,827	-11,908 Reduced 27.24%	31,807 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $326,687 - $414,930	9,032 Added 26.04%	43,715 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $71,631 - $81,784	1,813 Added 5.52%	34,683 $1.56 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $3,556 - $4,689	115 Added 0.35%	32,870 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $97,718 - $140,097	3,240 Added 10.98%	32,755 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $405,222 - $551,507	-12,503 Reduced 29.76%	29,515 $1.28 Million
Q2 2018 Aug 09, 2018	SELL	$32.53 - $37.34 $1.59 Million - $1.82 Million	-48,742 Reduced 53.7%	42,018 $1.38 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $1.38 Million - $1.79 Million	39,745 Added 77.91%	90,760 $3.26 Million
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $1.93 Million - $2.08 Million	48,515 Added 1940.6%	51,015 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $90,450 - $100,350	2,500	2,500 $98,000

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...

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Pine Bridge Investments, L.P. Trimble Inc. Transaction History