Rhumbline Advisers Trimble Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Trimble Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 470,989 shares of TRMB stock, worth $34.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
470,989
Previous 489,767 3.83%
Holding current value
$34.1 Million
Previous $27.4 Million 6.73%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.82 - $62.06 $935,519 - $1.17 Million
-18,778 Reduced 3.83%
470,989 $29.2 Million
Q2 2024

Aug 01, 2024
SELL
$54.0 - $63.17 $1.43 Million - $1.67 Million
-26,438 Reduced 5.12%
489,767 $27.4 Million
Q1 2024

May 09, 2024
BUY
$49.3 - $64.69 $386,364 - $506,975
7,837 Added 1.54%
516,205 $33.2 Million
Q4 2023

Feb 08, 2024
BUY
$40.82 - $53.64 $747,863 - $982,738
18,321 Added 3.74%
508,368 $27 Million
Q3 2023

Nov 09, 2023
SELL
$49.16 - $55.77 $215,074 - $243,993
-4,375 Reduced 0.88%
490,047 $26.4 Million
Q2 2023

Aug 08, 2023
BUY
$45.82 - $52.94 $270,338 - $312,346
5,900 Added 1.21%
494,422 $26.2 Million
Q1 2023

May 11, 2023
BUY
$47.68 - $61.71 $384,586 - $497,752
8,066 Added 1.68%
488,522 $25.6 Million
Q4 2022

Feb 14, 2023
BUY
$48.54 - $62.0 $385,553 - $492,466
7,943 Added 1.68%
480,456 $24.3 Million
Q3 2022

Nov 10, 2022
BUY
$54.27 - $71.91 $897,408 - $1.19 Million
16,536 Added 3.63%
472,513 $25.6 Million
Q2 2022

Aug 11, 2022
BUY
$56.05 - $74.61 $2.99 Million - $3.98 Million
53,393 Added 13.26%
455,977 $26.6 Million
Q1 2022

May 12, 2022
BUY
$63.54 - $86.68 $288,280 - $393,267
4,537 Added 1.14%
402,584 $29 Million
Q4 2021

Feb 10, 2022
BUY
$80.38 - $89.28 $1.45 Million - $1.61 Million
18,044 Added 4.75%
398,047 $34.7 Million
Q3 2021

Nov 12, 2021
SELL
$78.71 - $95.72 $97,049 - $118,022
-1,233 Reduced 0.32%
380,003 $31.3 Million
Q2 2021

Aug 05, 2021
SELL
$73.84 - $84.12 $3.8 Million - $4.33 Million
-51,511 Reduced 11.9%
381,236 $31.2 Million
Q1 2021

May 06, 2021
SELL
$65.91 - $77.79 $17 Million - $20.1 Million
-258,291 Reduced 37.38%
432,747 $33.7 Million
Q4 2020

Feb 10, 2021
SELL
$47.88 - $66.77 $196,499 - $274,024
-4,104 Reduced 0.59%
691,038 $46.1 Million
Q3 2020

Nov 12, 2020
SELL
$41.66 - $54.31 $702,262 - $915,503
-16,857 Reduced 2.37%
695,142 $33.9 Million
Q2 2020

Aug 13, 2020
BUY
$28.46 - $45.18 $275,720 - $437,703
9,688 Added 1.38%
711,999 $30.8 Million
Q1 2020

May 06, 2020
BUY
$21.32 - $46.13 $933,816 - $2.02 Million
43,800 Added 6.65%
702,311 $22.4 Million
Q4 2019

Feb 05, 2020
SELL
$37.19 - $42.31 $384,842 - $437,823
-10,348 Reduced 1.55%
658,511 $27.5 Million
Q3 2019

Oct 23, 2019
SELL
$36.17 - $45.94 $277,170 - $352,038
-7,663 Reduced 1.13%
668,859 $26 Million
Q2 2019

Aug 14, 2019
BUY
$39.51 - $45.11 $439,430 - $501,713
11,122 Added 1.67%
676,522 $30.5 Million
Q1 2019

May 01, 2019
SELL
$30.93 - $40.78 $729,143 - $961,347
-23,574 Reduced 3.42%
665,400 $26.9 Million
Q4 2018

Jan 31, 2019
BUY
$30.16 - $43.24 $6.12 Million - $8.77 Million
202,827 Added 41.72%
688,974 $22.7 Million
Q3 2018

Nov 07, 2018
SELL
$32.41 - $44.11 $429,238 - $584,192
-13,244 Reduced 2.65%
486,147 $21.1 Million
Q2 2018

Aug 06, 2018
SELL
$32.53 - $37.34 $868,746 - $997,202
-26,706 Reduced 5.08%
499,391 $16.4 Million
Q1 2018

May 02, 2018
SELL
$34.64 - $45.08 $1.3 Million - $1.69 Million
-37,423 Reduced 6.64%
526,097 $18.9 Million
Q4 2017

Feb 09, 2018
BUY
$39.79 - $42.89 $655,022 - $706,055
16,462 Added 3.01%
563,520 $22.9 Million
Q3 2017

Nov 06, 2017
BUY
$36.18 - $40.14 $19.8 Million - $22 Million
547,058
547,058 $21.5 Million

Others Institutions Holding TRMB

# of Institutions
668
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • 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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