Ubs Asset Management Americas Inc Trimble Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trimble Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,956,343 shares of TRMB stock, worth $220 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,956,343

Previous 3,806,968 3.92%

Holding current value

$220 Million

Previous $203 Million 25.72%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $7.36 Million - $9.66 Million	149,375 Added 3.92%	3,956,343 $255 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $6.35 Million - $8.35 Million	155,644 Added 4.26%	3,806,968 $203 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $40 Million - $45.4 Million	813,459 Added 28.66%	3,651,324 $197 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $5.32 Million - $6.89 Million	111,663 Added 4.1%	2,837,865 $149 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $893,864 - $1.14 Million	-18,415 Reduced 0.67%	2,726,202 $138 Million

Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $34.7 Million - $46 Million	639,323 Added 30.37%	2,744,617 $149 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $10.4 Million - $13.9 Million	186,410 Added 9.71%	2,105,294 $123 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $60.1 Million - $81.9 Million	-945,250 Reduced 33.0%	1,918,884 $138 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $19.3 Million - $21.5 Million	-240,453 Reduced 7.75%	2,864,134 $250 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $36.5 Million - $44.4 Million	-463,818 Reduced 13.0%	3,104,587 $255 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $17.3 Million - $19.7 Million	-234,146 Reduced 6.16%	3,568,405 $292 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $22 Million - $26 Million	-333,926 Reduced 8.07%	3,802,551 $296 Million
Q4 2020 Mar 01, 2021	SELL	$47.88 - $66.77 $59.8 Million - $83.4 Million	-1,248,454 Reduced 23.18%	4,136,477 $276 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $53.2 Million - $69.3 Million	-1,275,885 Reduced 19.16%	5,384,931 $262 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $27 Million - $42.9 Million	949,261 Added 16.62%	6,660,816 $288 Million
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $48.4 Million - $105 Million	2,271,208 Added 66.02%	5,711,555 $182 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $12.6 Million - $14.4 Million	339,201 Added 10.94%	3,440,347 $143 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $25.4 Million - $32.3 Million	702,705 Added 29.3%	3,101,146 $120 Million
Q2 2019 Aug 15, 2019	BUY	$39.51 - $45.11 $6.67 Million - $7.61 Million	168,704 Added 7.57%	2,398,441 $0
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $383,779 - $505,998	12,408 Added 0.56%	2,229,737 $0
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $4.92 Million - $7.06 Million	-163,268 Reduced 6.86%	2,217,329 $73 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $5.85 Million - $7.96 Million	180,504 Added 8.2%	2,380,597 $0
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $1.55 Million - $1.78 Million	47,567 Added 2.21%	2,200,093 $0
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $2.51 Million - $3.27 Million	72,430 Added 3.48%	2,152,526 $0
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $1.02 Million - $1.1 Million	25,710 Added 1.25%	2,080,096 $0
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $74.3 Million - $82.5 Million	2,054,386	2,054,386 $0

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 $13.7B
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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Ubs Asset Management Americas Inc Trimble Inc. Transaction History