Purchases and Sales Made in Q2 2023 in Trimble Inc. (TRMB)
This table provides information about the institutional ownership of Trimble Inc. (TRMB) during Q2 2023. 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 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-644- 30.84% |
$29.5K - $34.1K
|
1.44K
$105K
|
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-644- 30.84% |
$29.5K - $34.1K
|
1.44K
$105K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-651- 2.84% |
$29.8K - $34.5K
|
22.3K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-654- 5.18% |
$30K - $34.6K
|
12K
$866K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-663Closed |
$30.4K - $35.1K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-684- 33.35% |
$31.3K - $36.2K
|
1.37K
$98.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-696- 13.55% |
$31.9K - $36.8K
|
4.44K
$321K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.38% |
$32.1K - $37.1K
|
15.3K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-702- 0.4% |
$32.2K - $37.2K
|
173K
$12.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-768- 9.65% |
$35.2K - $40.7K
|
7.19K
$521K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-771- 1.2% |
$35.3K - $40.8K
|
63.3K
$4.58M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-775- 31.91% |
$35.5K - $41K
|
1.65K
$120K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-781- 1.23% |
$35.8K - $41.3K
|
62.9K
$4.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-796- 0.56% |
$36.5K - $42.1K
|
143K
$10.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-866- 81.09% |
$39.7K - $45.8K
|
202
$14.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-875- 6.8% |
$40.1K - $46.3K
|
12K
$869K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-943- 0.5% |
$43.2K - $49.9K
|
186K
$13.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-974- 63.21% |
$44.6K - $51.6K
|
567
$41K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.01K- 5.91% |
$46.1K - $53.3K
|
16K
$1.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.05K- 2.31% |
$48K - $55.4K
|
44.2K
$3.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.14K- 2.89% |
$52K - $60.1K
|
38.1K
$2.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.2K- 16.45% |
$54.8K - $63.4K
|
6.08K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.31K- 5.35% |
$60.2K - $69.5K
|
23.2K
$1.68M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.37K- 23.49% |
$62.7K - $72.5K
|
4.46K
$323K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.39K- 56.97% |
$63.8K - $73.7K
|
1.05K
$76.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.39K- 41.12% |
$63.9K - $73.8K
|
2K
$144K
|
|
|
Aug 07, 2023
Q2 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-1.4K- 1.27% |
$64.1K - $74.1K
|
109K
$7.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.5K- 12.28% |
$68.5K - $79.2K
|
10.7K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 3.43% |
$68.7K - $79.4K
|
42.3K
$3.06M
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.52K- 37.33% |
$69.6K - $80.4K
|
2.55K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.53K- 2.49% |
$70K - $80.8K
|
59.8K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.63K- 7.97% |
$74.8K - $86.4K
|
18.8K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.77K- 4.38% |
$81.2K - $93.8K
|
38.7K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.88K- 5.96% |
$86.3K - $99.7K
|
29.7K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.9K- 2.87% |
$87.1K - $101K
|
64.4K
$4.66M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.9K- 33.22% |
$87.1K - $101K
|
3.82K
$277K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.94K- 1.96% |
$88.8K - $103K
|
96.9K
$7.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2.02K- 92.05% |
$92.4K - $107K
|
174
$12.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.1K- 11.62% |
$96K - $111K
|
15.9K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.16K- 7.7% |
$98.7K - $114K
|
25.8K
$1.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.18K- 25.05% |
$99.7K - $115K
|
6.51K
$471K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.21K- 1.26% |
$101K - $117K
|
173K
$12.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Security National Bank
|
SELL
|
- |
-2.45K- 3.57% |
$112K - $130K
|
66.1K
$4.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-2.51K- 28.4% |
$115K - $133K
|
6.33K
$458K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.53K- 3.88% |
$116K - $134K
|
62.6K
$4.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Alpine Peaks Capital, LP
New York, NY |
SELL
|
- |
-2.6K- 2.32% |
$119K - $138K
|
110K
$7.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.6K- 3.81% |
$119K - $138K
|
65.6K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.06K- 2.09% |
$140K - $162K
|
144K
$10.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.13K- 1.13% |
$143K - $166K
|
274K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.26K- 24.8% |
$150K - $173K
|
9.9K
$716K
|