Sg Americas Securities, LLC Trimble Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 178,804 shares of TRMB stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,804

Previous 74,825 138.96%

Holding current value

$12.9 Million

Previous $4.18 Million 165.34%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$49.82 - $62.06 $5.18 Million - $6.45 Million	103,979 Added 138.96%	178,804 $11.1 Million
Q2 2024 Jul 12, 2024	BUY	$54.0 - $63.17 $1.67 Million - $1.96 Million	31,007 Added 70.76%	74,825 $4.18 Million
Q1 2024 May 06, 2024	BUY	$49.3 - $64.69 $822,077 - $1.08 Million	16,675 Added 61.43%	43,818 $2.82 Million
Q4 2023 Jan 12, 2024	SELL	$40.82 - $53.64 $752,884 - $989,336	-18,444 Reduced 40.46%	27,143 $1.44 Million
Q3 2023 Oct 13, 2023	SELL	$49.16 - $55.77 $2.04 Million - $2.31 Million	-41,434 Reduced 47.61%	45,587 $2.46 Million
Q2 2023 Jul 10, 2023	BUY	$45.82 - $52.94 $3.56 Million - $4.11 Million	77,622 Added 825.85%	87,021 $4.61 Million
Q1 2023 Apr 28, 2023	SELL	$47.68 - $61.71 $582,315 - $753,664	-12,213 Reduced 56.51%	9,399 $493,000
Q4 2022 Feb 02, 2023	BUY	$48.54 - $62.0 $519,329 - $663,338	10,699 Added 98.04%	21,612 $1.09 Million
Q3 2022 Oct 31, 2022	BUY	$54.27 - $71.91 $455,433 - $603,468	8,392 Added 332.88%	10,913 $592,000
Q2 2022 Jul 29, 2022	SELL	$56.05 - $74.61 $83,906 - $111,691	-1,497 Reduced 37.26%	2,521 $147,000
Q1 2022 Apr 29, 2022	SELL	$63.54 - $86.68 $2.99 Million - $4.07 Million	-47,001 Reduced 92.12%	4,018 $290,000
Q4 2021 Feb 07, 2022	SELL	$80.38 - $89.28 $4.17 Million - $4.63 Million	-51,882 Reduced 50.42%	51,019 $4.45 Million
Q3 2021 Nov 01, 2021	SELL	$78.71 - $95.72 $80,048 - $97,347	-1,017 Reduced 0.98%	102,901 $8.46 Million
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $6 Million - $6.84 Million	81,303 Added 359.51%	103,918 $8.5 Million
Q1 2021 May 13, 2021	SELL	$65.91 - $77.79 $11 Million - $13 Million	-167,378 Reduced 88.1%	22,615 $1.76 Million
Q4 2020 Feb 04, 2021	BUY	$47.88 - $66.77 $4.61 Million - $6.42 Million	96,195 Added 102.56%	189,993 $12.7 Million
Q3 2020 Nov 09, 2020	SELL	$41.66 - $54.31 $180,887 - $235,814	-4,342 Reduced 4.42%	93,798 $4.57 Million
Q2 2020 Jul 20, 2020	BUY	$28.46 - $45.18 $2.37 Million - $3.76 Million	83,120 Added 553.4%	98,140 $4.24 Million
Q1 2020 Apr 30, 2020	SELL	$21.32 - $46.13 $1.47 Million - $3.19 Million	-69,180 Reduced 82.16%	15,020 $478,000
Q4 2019 Jan 28, 2020	BUY	$37.19 - $42.31 $2.84 Million - $3.23 Million	76,253 Added 959.52%	84,200 $3.51 Million
Q3 2019 Nov 04, 2019	SELL	$36.17 - $45.94 $900,018 - $1.14 Million	-24,883 Reduced 75.79%	7,947 $308,000
Q2 2019 Jul 29, 2019	BUY	$39.51 - $45.11 $288,541 - $329,438	7,303 Added 28.61%	32,830 $1.48 Million
Q1 2019 Apr 29, 2019	BUY	$30.93 - $40.78 $138,659 - $182,816	4,483 Added 21.3%	25,527 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$30.16 - $43.24 $1.82 Million - $2.61 Million	-60,442 Reduced 74.17%	21,044 $693,000
Q3 2018 Nov 06, 2018	BUY	$32.41 - $44.11 $839,969 - $1.14 Million	25,917 Added 46.64%	81,486 $3.54 Million
Q2 2018 Aug 07, 2018	SELL	$32.53 - $37.34 $303,212 - $348,046	-9,321 Reduced 14.36%	55,569 $1.83 Million
Q1 2018 May 03, 2018	SELL	$34.64 - $45.08 $66,543 - $86,598	-1,921 Reduced 2.88%	64,890 $2.33 Million
Q4 2017 Jan 24, 2018	BUY	$39.79 - $42.89 $2.12 Million - $2.28 Million	53,234 Added 392.09%	66,811 $2.72 Million
Q3 2017 Nov 07, 2017	BUY	$36.18 - $40.14 $491,215 - $544,980	13,577	13,577 $533,000

Others Institutions Holding TRMB

# of Institutions

668

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 $17.9B
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...

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Sg Americas Securities, LLC Trimble Inc. Transaction History