Profund Advisors LLC Trimble Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Trimble Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 5,437 shares of TRMB stock, worth $396,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,437

Previous 4,937 10.13%

Holding current value

$396,737

Previous $276,000 22.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $24,910 - $31,030	500 Added 10.13%	5,437 $337,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $11,826 - $13,834	219 Added 4.64%	4,937 $276,000
Q1 2024 May 08, 2024	SELL	$49.3 - $64.69 $31,157 - $40,884	-632 Reduced 11.81%	4,718 $303,000
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $49,963 - $65,655	1,224 Added 29.67%	5,350 $284,000
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $24,383 - $27,661	-496 Reduced 10.73%	4,126 $222,000
Q2 2023 Aug 10, 2023	BUY	$45.82 - $52.94 $211,780 - $244,688	4,622 New	4,622 $244,000
Q2 2022 Aug 01, 2022	SELL	$56.05 - $74.61 $166,804 - $222,039	-2,976 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$63.54 - $86.68 $39,267 - $53,568	-618 Reduced 17.2%	2,976 $215,000
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $14,950 - $16,606	-186 Reduced 4.92%	3,594 $313,000
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $5,509 - $6,700	70 Added 1.89%	3,780 $311,000
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $11,519 - $13,122	156 Added 4.39%	3,710 $304,000
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $1.1 Million - $1.3 Million	-16,653 Reduced 82.41%	3,554 $276,000
Q4 2020 Feb 09, 2021	BUY	$47.88 - $66.77 $35,287 - $49,209	737 Added 3.79%	20,207 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $332,863 - $433,936	7,990 Added 69.6%	19,470 $948,000
Q2 2020 Aug 03, 2020	BUY	$28.46 - $45.18 $50,971 - $80,917	1,791 Added 18.48%	11,480 $496,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $180,985 - $391,597	-8,489 Reduced 46.7%	9,689 $308,000
Q4 2019 Feb 18, 2020	SELL	$37.19 - $42.31 $20,714 - $23,566	-557 Reduced 2.97%	18,178 $758,000
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $216,585 - $275,088	-5,988 Reduced 24.22%	18,735 $727,000
Q2 2019 Aug 13, 2019	SELL	$39.51 - $45.11 $38,245 - $43,666	-968 Reduced 3.77%	24,723 $1.12 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $280,658 - $370,037	9,074 Added 54.61%	25,691 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $388,189 - $556,542	-12,871 Reduced 43.65%	16,617 $547,000
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $126,496 - $172,161	-3,903 Reduced 11.69%	29,488 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	$32.53 - $37.34 $82,333 - $94,507	-2,531 Reduced 7.05%	33,391 $1.1 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $158,547 - $206,331	4,577 Added 14.6%	35,922 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $84,116 - $90,669	2,114 Added 7.23%	31,345 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $79,378 - $88,067	2,194 Added 8.11%	29,231 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,037	27,037 $964,000

Others Institutions Holding TRMB

# of Institutions

670

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 $18.1B
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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Profund Advisors LLC Trimble Inc. Transaction History