Sei Investments CO Trimble Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Trimble Inc. stock. As of the latest transaction made, Sei Investments CO holds 106,721 shares of TRMB stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,721

Previous 109,209 2.28%

Holding current value

$5.96 Million

Previous $5.81 Million 18.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$49.3 - $64.69 $122,658 - $160,948	-2,488 Reduced 2.28%	106,721 $6.87 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $672,754 - $884,040	16,481 Added 17.77%	109,209 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $204,014 - $231,445	-4,150 Reduced 4.28%	92,728 $4.99 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $88,753 - $102,544	-1,937 Reduced 1.96%	96,878 $5.13 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $423,684 - $548,355	8,886 Added 9.88%	98,815 $5.18 Million

Q4 2022 Feb 10, 2023	SELL	$48.54 - $62.0 $6.61 Million - $8.45 Million	-136,267 Reduced 60.24%	89,929 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $2.36 Million - $3.13 Million	43,546 Added 23.84%	226,196 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $670,526 - $892,559	-11,963 Reduced 6.15%	182,650 $10.6 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $967,650 - $1.32 Million	-15,229 Reduced 7.26%	194,613 $14 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $1.68 Million - $1.87 Million	20,917 Added 11.07%	209,842 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $1.1 Million - $1.33 Million	13,943 Added 7.97%	188,925 $15.5 Million
Q2 2021 Aug 06, 2021	SELL	$73.84 - $84.12 $228,977 - $260,856	-3,101 Reduced 1.74%	174,982 $14.3 Million
Q1 2021 May 12, 2021	BUY	$65.91 - $77.79 $458,272 - $540,873	6,953 Added 4.06%	178,083 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$47.88 - $66.77 $1.26 Million - $1.75 Million	26,283 Added 18.15%	171,130 $11.4 Million
Q3 2020 Dec 04, 2020	SELL	$41.66 - $54.31 $1.33 Million - $1.74 Million	-32,014 Reduced 18.1%	144,847 $7.05 Million
Q3 2020 Nov 06, 2020	BUY	$41.66 - $54.31 $1.34 Million - $1.75 Million	32,224 Added 22.28%	176,861 $8.61 Million
Q2 2020 Aug 17, 2020	BUY	$28.46 - $45.18 $140,222 - $222,601	4,927 Added 3.53%	144,637 $6.25 Million
Q2 2020 Aug 11, 2020	SELL	$28.46 - $45.18 $250,277 - $397,312	-8,794 Reduced 5.92%	139,710 $5.86 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $273,748 - $592,309	-12,840 Reduced 7.96%	148,504 $4.73 Million
Q4 2019 Feb 06, 2020	BUY	$37.19 - $42.31 $663,134 - $754,429	17,831 Added 12.42%	161,344 $6.71 Million
Q3 2019 Nov 12, 2019	SELL	$36.17 - $45.94 $1.22 Million - $1.55 Million	-33,696 Reduced 19.01%	143,513 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $248,122 - $283,290	6,280 Added 3.67%	177,209 $7.99 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $1.6 Million - $2.11 Million	51,822 Added 43.51%	170,929 $6.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $706,588 - $1.01 Million	23,428 Added 24.49%	119,107 $4.73 Million
Q3 2018 Nov 08, 2018	BUY	$32.41 - $44.11 $126,172 - $171,720	3,893 Added 4.24%	95,679 $4.16 Million
Q2 2018 Aug 03, 2018	SELL	$32.53 - $37.34 $243,324 - $279,303	-7,480 Reduced 7.54%	91,786 $3.02 Million
Q1 2018 May 11, 2018	SELL	$34.64 - $45.08 $113,653 - $147,907	-3,281 Reduced 3.2%	99,266 $3.56 Million
Q4 2017 Feb 08, 2018	BUY	$39.79 - $42.89 $2.21 Million - $2.38 Million	55,533 Added 118.12%	102,547 $4.17 Million
Q3 2017 Nov 06, 2017	BUY	$36.18 - $40.14 $1.7 Million - $1.89 Million	47,014	47,014 $1.85 Million

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

223M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.8B
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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Sei Investments CO Trimble Inc. Transaction History