Ubs Asset Management Americas Inc Trimble Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 5,397,978 shares of TRMB stock, worth $390 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,397,978
Previous 5,552,226 2.78%
Holding current value
$390 Million
Previous $310 Million 7.9%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.82 - $62.06 $7.68 Million - $9.57 Million
-154,248 Reduced 2.78%
5,397,978 $335 Million
Q2 2024

Aug 13, 2024
BUY
$54.0 - $63.17 $86.2 Million - $101 Million
1,595,883 Added 40.34%
5,552,226 $310 Million
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
668
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • 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...
More about TRMB
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