Rathbones Group PLC Trimble Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Trimble Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 65,935 shares of TRMB stock, worth $4.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,935

Previous 51,509 28.01%

Holding current value

$4.66 Million

Previous $2.88 Million 42.05%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $718,703 - $895,277	14,426 Added 28.01%	65,935 $4.09 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $26,227 - $34,415	-532 Reduced 1.02%	51,509 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $302,108 - $396,989	7,401 Added 16.58%	52,041 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $321,408 - $364,624	6,538 Added 17.16%	44,640 $2.4 Million
Q2 2023 Aug 04, 2023	SELL	$45.82 - $52.94 $52,005 - $60,086	-1,135 Reduced 2.89%	38,102 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $402,687 - $514,352	-8,296 Reduced 17.45%	39,237 $1.98 Million
Q3 2022 Nov 03, 2022	SELL	$54.27 - $71.91 $369,036 - $488,988	-6,800 Reduced 12.52%	47,533 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $893,997 - $1.19 Million	-15,950 Reduced 22.69%	54,333 $3.16 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $239,609 - $326,870	3,771 Added 5.67%	70,283 $5.07 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $1.03 Million - $1.14 Million	12,774 Added 23.77%	66,512 $5.8 Million
Q3 2021 Nov 04, 2021	BUY	$78.71 - $95.72 $396,540 - $482,237	5,038 Added 10.34%	53,738 $4.42 Million
Q2 2021 Jul 30, 2021	BUY	$73.84 - $84.12 $406,120 - $462,660	5,500 Added 12.73%	48,700 $3.99 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $1.09 Million - $1.29 Million	16,600 Added 62.41%	43,200 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$47.88 - $66.77 $402,192 - $560,868	8,400 Added 46.15%	26,600 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $37,494 - $48,879	900 Added 5.2%	18,200 $886,000
Q2 2020 Aug 07, 2020	BUY	$28.46 - $45.18 $304,522 - $483,426	10,700 Added 162.12%	17,300 $747,000
Q1 2020 May 04, 2020	BUY	$21.32 - $46.13 $140,712 - $304,458	6,600 New	6,600 $210,000

Others Institutions Holding TRMB

# of Institutions

669

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 $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Trimble Inc. Transaction History