Vident Investment Advisory, LLC Trimble Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $6.57 Million - $7.59 Million	143,435 Added 514.49%	171,314 $9.07 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $105,277 - $136,255	2,208 Added 8.6%	27,879 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $10.7 Million - $13.7 Million	-220,649 Reduced 89.58%	25,671 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $58,285 - $77,231	-1,074 Reduced 0.43%	246,320 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $2.44 Million - $3.25 Million	-43,594 Reduced 14.98%	247,394 $14.4 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $1.04 Million - $1.42 Million	16,411 Added 5.98%	290,988 $21 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $2.89 Million - $3.21 Million	35,920 Added 15.05%	274,577 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $1.63 Million - $1.99 Million	-20,759 Reduced 8.0%	238,657 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $1.85 Million - $2.11 Million	-25,095 Reduced 8.82%	259,416 $21.2 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $484,438 - $571,756	7,350 Added 2.65%	284,511 $22.1 Million
Q4 2020 Feb 08, 2021	SELL	$47.88 - $66.77 $1.04 Million - $1.46 Million	-21,815 Reduced 7.3%	277,161 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $482,839 - $629,452	-11,590 Reduced 3.73%	298,976 $14.6 Million
Q2 2020 Jul 17, 2020	BUY	$28.46 - $45.18 $989,440 - $1.57 Million	34,766 Added 12.61%	310,566 $13.4 Million
Q1 2020 May 12, 2020	SELL	$21.32 - $46.13 $425,227 - $920,062	-19,945 Reduced 6.74%	275,800 $8.78 Million
Q4 2019 Feb 11, 2020	SELL	$37.19 - $42.31 $650,527 - $740,086	-17,492 Reduced 5.58%	295,745 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $459,793 - $583,989	12,712 Added 4.23%	313,237 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $1.27 Million - $1.45 Million	-32,244 Reduced 9.69%	300,525 $13.6 Million
Q1 2019 May 08, 2019	SELL	$30.93 - $40.78 $720,638 - $950,133	-23,299 Reduced 6.54%	332,769 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $3.46 Million - $4.96 Million	-114,755 Reduced 24.37%	356,068 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $5.46 Million - $7.43 Million	-168,539 Reduced 26.36%	470,823 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $2.02 Million - $2.32 Million	62,200 Added 10.78%	639,362 $21 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $4.32 Million - $5.62 Million	124,778 Added 27.58%	577,162 $20.3 Million
Q4 2017 Feb 15, 2018	BUY	$39.79 - $42.89 $4.56 Million - $4.92 Million	114,600 Added 33.93%	452,384 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $12.2 Million - $13.6 Million	337,784	337,784 $13.3 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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

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