Ubs Group Ag Trimble Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trimble Inc. stock. As of the latest transaction made, Ubs Group Ag holds 558,329 shares of TRMB stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558,329

Previous 502,223 11.17%

Holding current value

$40.4 Million

Previous $28.1 Million 23.38%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $2.8 Million - $3.48 Million	56,106 Added 11.17%	558,329 $34.6 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $4.93 Million - $5.77 Million	91,379 Added 22.24%	502,223 $28.1 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $4.71 Million - $6.17 Million	95,454 Added 30.27%	410,844 $26.4 Million
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $5.06 Million - $6.65 Million	123,959 Added 64.75%	315,390 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$49.16 - $55.77 $6.04 Million - $6.85 Million	-122,889 Reduced 39.1%	191,431 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $3.64 Million - $4.21 Million	79,522 Added 33.87%	314,320 $16.6 Million
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $6.39 Million - $8.27 Million	-133,986 Reduced 36.33%	234,798 $12.3 Million
Q4 2022 Feb 08, 2023	BUY	$48.54 - $62.0 $7.22 Million - $9.22 Million	148,779 Added 67.63%	368,784 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $3.54 Million - $4.69 Million	-65,245 Reduced 22.87%	220,005 $11.9 Million
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.61 $4.95 Million - $6.58 Million	88,240 Added 44.79%	285,250 $16.6 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $7.87 Million - $10.7 Million	-123,898 Reduced 38.61%	197,010 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $1.88 Million - $2.09 Million	-23,433 Reduced 6.81%	320,908 $28 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $2.22 Million - $2.7 Million	28,170 Added 8.91%	344,341 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $4.81 Million - $5.48 Million	65,166 Added 25.96%	316,171 $25.9 Million
Q1 2021 May 12, 2021	SELL	$65.91 - $77.79 $6.95 Million - $8.2 Million	-105,401 Reduced 29.57%	251,005 $19.5 Million
Q4 2020 Feb 11, 2021	SELL	$47.88 - $66.77 $1.1 Million - $1.54 Million	-23,039 Reduced 6.07%	356,406 $23.8 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $6.74 Million - $8.78 Million	161,671 Added 74.24%	379,445 $18.5 Million
Q2 2020 Jul 31, 2020	SELL	$28.46 - $45.18 $24,134 - $38,312	-848 Reduced 0.39%	217,774 $9.41 Million
Q1 2020 May 01, 2020	SELL	$21.32 - $46.13 $4.63 Million - $10 Million	-216,954 Reduced 49.81%	218,622 $6.96 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $8.91 Million - $10.1 Million	239,565 Added 122.22%	435,576 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $2.53 Million - $3.21 Million	69,881 Added 55.4%	196,011 $7.61 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.24 Million - $1.41 Million	31,283 Added 32.98%	126,130 $5.69 Million
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $8.13 Million - $10.7 Million	-262,841 Reduced 73.48%	94,847 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $2.23 Million - $3.19 Million	73,889 Added 26.04%	357,688 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $5.35 Million - $7.28 Million	165,064 Added 139.02%	283,799 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $4.23 Million - $4.86 Million	-130,114 Reduced 52.29%	118,735 $3.9 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $1.49 Million - $1.94 Million	-43,111 Reduced 14.77%	248,849 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $3.49 Million - $3.76 Million	87,652 Added 42.9%	291,960 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $348,123 - $386,227	-9,622 Reduced 4.5%	204,308 $8.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,364 Added 21.85%	213,930 $7.63 Million
Q1 2017 Nov 14, 2017	BUY	N/A	175,566	175,566 $5.62 Million

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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