Qube Research & Technologies LTD Trimble Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $14.7 Million - $17.2 Million	272,727 Added 90909.0%	273,027 $15.3 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $14,790 - $19,407	300 New	300 $19,000
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $4.42 Million - $5.11 Million	96,558 Added 98.94%	194,154 $10.3 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $2.86 Million - $3.7 Million	60,004 Added 159.62%	97,596 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $1.82 Million - $2.33 Million	37,592 New	37,592 $1.9 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $86.68 $3.66 Million - $4.99 Million	-57,610 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$80.38 - $89.28 $9.62 Million - $10.7 Million	-119,660 Reduced 67.5%	57,610 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $14 Million - $17 Million	177,270 New	177,270 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $9.62 Million - $13.4 Million	-201,010 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $8.37 Million - $10.9 Million	201,010 New	201,010 $9.79 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $378,024 - $817,931	-17,731 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $659,415 - $750,198	17,731 New	17,731 $739,000
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $338,695 - $430,182	-9,364 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$39.51 - $45.11 $369,971 - $422,410	9,364 New	9,364 $422,000
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $245,834 - $352,449	-8,151 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $178,287 - $242,649	5,501 Added 207.58%	8,151 $354,000
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $86,204 - $98,951	2,650 New	2,650 $87,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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...

More about TRMB

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