Utah Retirement Systems Trimble Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Trimble Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 40,256 shares of TRMB stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,256

Previous 40,056 0.5%

Holding current value

$2.91 Million

Previous $2.24 Million 11.57%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $9,964 - $12,412	200 Added 0.5%	40,256 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $135,000 - $157,925	-2,500 Reduced 5.87%	40,056 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $8,164 - $10,728	200 Added 0.47%	42,556 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $4,916 - $5,577	100 Added 0.24%	42,356 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $68,730 - $79,410	-1,500 Reduced 3.43%	42,256 $2.24 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $4,768 - $6,171	100 Added 0.23%	43,756 $2.29 Million
Q4 2022 Feb 15, 2023	SELL	$48.54 - $62.0 $48,540 - $62,000	-1,000 Reduced 2.24%	43,656 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $10,854 - $14,382	200 Added 0.45%	44,656 $2.42 Million
Q2 2022 Aug 16, 2022	SELL	$56.05 - $74.61 $11,210 - $14,922	-200 Reduced 0.45%	44,456 $2.59 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $50,832 - $69,344	-800 Reduced 1.76%	44,656 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $16,076 - $17,856	200 Added 0.44%	45,456 $3.96 Million
Q3 2021 Nov 16, 2021	SELL	$78.71 - $95.72 $196,774 - $239,300	-2,500 Reduced 5.23%	45,256 $3.72 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $145,002 - $171,138	-2,200 Reduced 4.4%	47,756 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $105,336 - $146,894	2,200 Added 4.61%	49,956 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $12,497 - $16,293	300 Added 0.63%	47,756 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $14,230 - $22,590	-500 Reduced 1.04%	47,456 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$37.19 - $42.31 $7,438 - $8,462	200 Added 0.42%	47,956 $2 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $10,851 - $13,782	300 Added 0.63%	47,756 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $16,989 - $19,397	430 Added 0.91%	47,456 $2.14 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $18,681 - $24,631	604 Added 1.3%	47,026 $1.9 Million
Q4 2018 Feb 08, 2019	BUY	$30.16 - $43.24 $3,016 - $4,324	100 Added 0.22%	46,422 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $6,481 - $8,822	200 Added 0.43%	46,322 $2.01 Million
Q2 2018 Aug 10, 2018	BUY	$32.53 - $37.34 $9,759 - $11,202	300 Added 0.65%	46,122 $1.52 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $24,248 - $31,556	-700 Reduced 1.5%	45,822 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $23,874 - $25,734	600 Added 1.31%	46,522 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $1.66 Million - $1.84 Million	45,922	45,922 $1.8 Million

Others Institutions Holding TRMB

# of Institutions

670

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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Trimble Inc. Transaction History