Purchases and Sales Made in Q2 2024 in Trimble Inc. (TRMB)
This table provides information about the institutional ownership of Trimble Inc. (TRMB) during Q2 2024. 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 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.84K- 2.93% |
$477K - $558K
|
293K
$21.2M
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.59K- 1.95% |
$518K - $606K
|
483K
$34.9M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.78K- 38.1% |
$528K - $618K
|
15.9K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9.8K- 4.02% |
$529K - $619K
|
234K
$16.9M
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9.84K- 10.96% |
$531K - $622K
|
80K
$5.78M
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-9.96K- 7.58% |
$538K - $629K
|
121K
$8.78M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.1K- 24.63% |
$543K - $635K
|
30.8K
$2.23M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10.9K- 7.47% |
$587K - $687K
|
135K
$9.74M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.5K- 39.27% |
$623K - $729K
|
17.8K
$1.29M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.1K- 23.51% |
$653K - $764K
|
39.3K
$2.84M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 32.98% |
$689K - $806K
|
25.9K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.8K- 44.19% |
$690K - $808K
|
16.1K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.3K- 66.58% |
$774K - $905K
|
7.19K
$520K
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-15.1K- 57.94% |
$814K - $952K
|
10.9K
$791K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-15.2K- 46.73% |
$820K - $959K
|
17.3K
$1.25M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.3K- 11.83% |
$828K - $969K
|
114K
$8.26M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.4K- 7.36% |
$884K - $1.03M
|
206K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.2K- 63.24% |
$930K - $1.09M
|
10K
$724K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.8K- 4.16% |
$959K - $1.12M
|
409K
$29.6M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.7K- 10.71% |
$1.01M - $1.18M
|
156K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.3K- 64.3% |
$1.04M - $1.22M
|
10.7K
$776K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.9K- 2.94% |
$1.18M - $1.38M
|
723K
$52.3M
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-24.6K- 0.61% |
$1.33M - $1.55M
|
4M
$289M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26.4K- 5.12% |
$1.43M - $1.67M
|
490K
$35.4M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.4K- 16.61% |
$1.43M - $1.67M
|
133K
$9.6M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27K- 8.46% |
$1.46M - $1.71M
|
293K
$21.2M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.6K- 50.62% |
$1.49M - $1.75M
|
27K
$1.95M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.7K- 29.29% |
$1.49M - $1.75M
|
66.8K
$4.83M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-27.9K- 43.92% |
$1.5M - $1.76M
|
35.6K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.7K- 2.55% |
$1.93M - $2.26M
|
1.37M
$98.7M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.3K- 5.59% |
$1.96M - $2.3M
|
614K
$44.4M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-42.8K- 30.3% |
$2.31M - $2.71M
|
98.5K
$7.12M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-43.5K- 1.19% |
$2.35M - $2.75M
|
3.62M
$261M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-45K- 2.25% |
$2.43M - $2.84M
|
1.96M
$142M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-46.3K- 1.04% |
$2.5M - $2.92M
|
4.38M
$317M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-46.3K- 33.88% |
$2.5M - $2.93M
|
90.4K
$6.54M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.2K- 40.63% |
$2.6M - $3.05M
|
70.4K
$5.09M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-57.3K- 10.64% |
$3.1M - $3.62M
|
482K
$34.8M
|
|
Aug 14, 2024
Q2 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-62.9K- 32.14% |
$3.4M - $3.98M
|
133K
$9.61M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-63.9K- 12.65% |
$3.45M - $4.04M
|
442K
$31.9M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-75.2K- 82.89% |
$4.06M - $4.75M
|
15.5K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-87.9K- 46.85% |
$4.75M - $5.55M
|
99.7K
$7.21M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-88.2K- 90.97% |
$4.76M - $5.57M
|
8.76K
$633K
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-127K- 1.44% |
$6.85M - $8.01M
|
8.71M
$629M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 18.18% |
$7.37M - $8.62M
|
614K
$44.4M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-138K- 51.75% |
$7.47M - $8.74M
|
129K
$9.33M
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-167K- 7.08% |
$8.99M - $10.5M
|
2.19M
$158M
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-169K- 12.83% |
$9.11M - $10.7M
|
1.15M
$82.9M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-179K- 50.0% |
$9.69M - $11.3M
|
179K
$13M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-199K- 3.74% |
$10.7M - $12.5M
|
5.12M
$370M
|