State Street Corp Trimble Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Trimble Inc. stock. As of the latest transaction made, State Street Corp holds 10,467,771 shares of TRMB stock, worth $645 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,467,771

Previous 10,781,250 2.91%

Holding current value

$645 Million

Previous $694 Million 15.64%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $16.9 Million - $19.8 Million	-313,479 Reduced 2.91%	10,467,771 $585 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $2.87 Million - $3.76 Million	-58,136 Reduced 0.54%	10,781,250 $694 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $29 Million - $38.1 Million	710,058 Added 7.01%	10,839,386 $577 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $13.4 Million - $15.2 Million	-272,457 Reduced 2.62%	10,129,328 $546 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $14.2 Million - $16.4 Million	309,137 Added 3.06%	10,401,785 $551 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $10.4 Million - $13.5 Million	218,688 Added 2.21%	10,092,648 $529 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $4.24 Million - $5.41 Million	-87,287 Reduced 0.88%	9,873,960 $499 Million
Q3 2022 Nov 15, 2022	BUY	$54.27 - $71.91 $2.2 Million - $2.92 Million	40,607 Added 0.41%	9,961,247 $541 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $12.7 Million - $16.9 Million	-226,199 Reduced 2.23%	9,920,640 $578 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $8.26 Million - $11.3 Million	-129,953 Reduced 1.26%	10,146,839 $732 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $22 Million - $24.4 Million	273,407 Added 2.73%	10,276,792 $896 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $14.2 Million - $17.3 Million	181,012 Added 1.84%	10,003,385 $823 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $5.34 Million - $6.08 Million	72,296 Added 0.74%	9,822,373 $804 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $107 Million - $127 Million	1,630,048 Added 20.07%	9,750,077 $758 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $170,117 - $237,233	3,553 Added 0.04%	8,120,029 $542 Million
Q3 2020 Nov 10, 2020	SELL	$41.66 - $54.31 $10.6 Million - $13.8 Million	-253,288 Reduced 3.03%	8,116,476 $395 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $53,504 - $84,938	1,880 Added 0.02%	8,369,764 $361 Million
Q1 2020 May 11, 2020	BUY	$21.32 - $46.13 $178 Million - $386 Million	8,367,884 New	8,367,884 $266 Million

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.3B
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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State Street Corp Trimble Inc. Transaction History