Purchases and Sales Made in Q2 2022 in Trimble Inc. (TRMB)
This table provides information about the institutional ownership of Trimble Inc. (TRMB) during Q2 2022. The information is specifically focused on institutions that hold shares of TRIMBLE INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
9KNew |
$504K - $671K
|
9K
$638K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
8.55KNew |
$479K - $638K
|
8.55K
$606K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.48KNew |
$475K - $633K
|
8.48K
$601K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.44K+ 92.02% |
$417K - $555K
|
15.5K
$1.1M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
7.4KNew |
$415K - $552K
|
7.4K
$525K
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.85K+ 112.14% |
$384K - $511K
|
13K
$919K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.81K+ 38.83% |
$381K - $508K
|
24.3K
$1.73M
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
6.76KNew |
$379K - $505K
|
6.76K
$480K
|
|
Aug 01, 2022
Q2 2022
|
Phoenix Wealth Advisors
|
BUY
|
- |
6.71KNew |
$376K - $501K
|
6.71K
$476K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.59K+ 27.15% |
$369K - $492K
|
30.9K
$2.19M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
6.56K+ 6.54% |
$368K - $489K
|
107K
$7.59M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
6.5K+ 165.23% |
$364K - $485K
|
10.4K
$740K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.5K+ 14.01% |
$364K - $485K
|
52.9K
$3.75M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
6.5KNew |
$364K - $485K
|
6.5K
$461K
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
6KNew |
$336K - $448K
|
6K
$426K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6K+ 19.17% |
$336K - $448K
|
37.3K
$2.65M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.93KNew |
$332K - $442K
|
5.93K
$420K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.84K+ 8.53% |
$327K - $436K
|
74.3K
$5.27M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.83K+ 0.49% |
$327K - $435K
|
1.19M
$84.7M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
5.72K+ 32.06% |
$321K - $427K
|
23.6K
$1.67M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.69K+ 1.84% |
$319K - $424K
|
315K
$22.3M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.63KNew |
$316K - $420K
|
5.63K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.53KNew |
$310K - $412K
|
5.53K
$392K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.52K+ 57.43% |
$309K - $412K
|
15.1K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.2K+ 6.6% |
$291K - $388K
|
84K
$5.96M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.01KNew |
$281K - $373K
|
5.01K
$355K
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
4.93K+ 1.12% |
$276K - $367K
|
446K
$31.6M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.87KNew |
$273K - $364K
|
4.87K
$346K
|
|
Jul 15, 2022
Q2 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
4.75KNew |
$266K - $354K
|
4.75K
$337K
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
4.62K+ 17.2% |
$259K - $345K
|
31.5K
$2.23M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.55KNew |
$255K - $340K
|
4.55K
$323K
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.4KNew |
$246K - $328K
|
4.4K
$312K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
4.39K+ 48.08% |
$246K - $328K
|
13.5K
$959K
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
4.3K+ 19.07% |
$241K - $321K
|
26.8K
$1.9M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4.27K+ 122.09% |
$239K - $319K
|
7.77K
$551K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.21K+ 38.61% |
$236K - $314K
|
15.1K
$1.07M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
4.2K+ 6.63% |
$235K - $313K
|
67.5K
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.19K+ 1.25% |
$235K - $313K
|
339K
$24M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.14K+ 143.0% |
$232K - $309K
|
7.03K
$499K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.07K+ 60.1% |
$228K - $304K
|
10.8K
$769K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.02K+ 28.4% |
$225K - $300K
|
18.2K
$1.29M
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.98KNew |
$223K - $297K
|
3.98K
$282K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.87KNew |
$217K - $289K
|
3.87K
$275K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.86KNew |
$216K - $288K
|
3.86K
$274K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.77KNew |
$211K - $281K
|
3.77K
$267K
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.75K+ 8.62% |
$210K - $280K
|
47.3K
$3.36M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.74K+ 5.88% |
$210K - $279K
|
67.4K
$4.78M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.74K+ 33.91% |
$210K - $279K
|
14.8K
$1.05M
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
BUY
|
- |
3.73KNew |
$209K - $278K
|
3.73K
$264K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
3.71K+ 163.32% |
$208K - $277K
|
5.99K
$425K
|