Rmb Capital Management, LLC Trimble Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 28,221 shares of TRMB stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,221

Previous 28,221 -0.0%

Holding current value

$2.06 Million

Previous $1.58 Million 10.96%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $72,166 - $81,870	-1,468 Reduced 4.94%	28,221 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $86,279 - $99,686	-1,883 Reduced 5.96%	29,689 $1.57 Million
Q1 2023 May 11, 2023	BUY	$47.68 - $61.71 $86,491 - $111,941	1,814 Added 6.1%	31,572 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $976,285 - $1.25 Million	-20,113 Reduced 40.33%	29,758 $1.5 Million
Q2 2022 Aug 01, 2022	SELL	$56.05 - $74.61 $1.06 Million - $1.42 Million	-18,969 Reduced 27.56%	49,871 $2.9 Million
Q4 2021 Jan 26, 2022	BUY	$80.38 - $89.28 $144,442 - $160,436	1,797 Added 2.68%	68,840 $6 Million
Q3 2021 Oct 20, 2021	SELL	$78.71 - $95.72 $221,883 - $269,834	-2,819 Reduced 4.04%	67,043 $5.51 Million
Q1 2021 May 12, 2021	BUY	$65.91 - $77.79 $3,031 - $3,578	46 Added 0.07%	69,862 $5.44 Million
Q4 2020 Feb 11, 2021	BUY	$47.88 - $66.77 $98,824 - $137,813	2,064 Added 3.05%	69,816 $4.66 Million
Q3 2020 Nov 10, 2020	BUY	$41.66 - $54.31 $376,939 - $491,396	9,048 Added 15.41%	67,752 $3.3 Million
Q1 2020 May 11, 2020	SELL	$21.32 - $46.13 $59,163 - $128,010	-2,775 Reduced 4.51%	58,704 $1.87 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $41,578 - $47,302	1,118 Added 1.85%	61,479 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $1.41 Million - $1.8 Million	-39,100 Reduced 39.31%	60,361 $2.34 Million
Q2 2019 Aug 13, 2019	SELL	$39.51 - $45.11 $1.27 Million - $1.45 Million	-32,093 Reduced 24.4%	99,461 $4.49 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $242,553 - $319,796	7,842 Added 6.34%	131,554 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $499,841 - $716,616	16,573 Added 15.47%	123,712 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $1.66 Million - $2.26 Million	51,209 Added 91.56%	107,139 $4.66 Million
Q2 2018 Aug 13, 2018	SELL	$32.53 - $37.34 $113,529 - $130,316	-3,490 Reduced 5.87%	55,930 $0
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $207,181 - $269,623	-5,981 Reduced 9.15%	59,420 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $549,300 - $592,096	-13,805 Reduced 17.43%	65,401 $2.66 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $35,818 - $39,738	-990 Reduced 1.23%	79,206 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,196	80,196 $2.86 Million

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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Rmb Capital Management, LLC Trimble Inc. Transaction History