Bank Julius Baer & Co. Ltd, Zurich Trane Technologies PLC Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Trane Technologies PLC stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 427,226 shares of TT stock, worth $155 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

427,226

Previous 76,949 455.21%

Holding current value

$155 Million

Previous $29.9 Million 427.57%

% of portfolio

0.54%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$369.35 - $419.14 $129 Million - $147 Million	350,277 Added 455.21%	427,226 $158 Million
Q3 2024 Nov 14, 2024	SELL	$314.21 - $388.71 $2.96 Million - $3.66 Million	-9,423 Reduced 10.91%	76,949 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$288.27 - $345.38 $3.17 Million - $3.8 Million	10,999 Added 14.59%	86,372 $28.4 Million
Q1 2024 May 14, 2024	BUY	$235.96 - $303.89 $17.8 Million - $22.9 Million	75,373 New	75,373 $22.6 Million
Q4 2023 May 16, 2024	SELL	$184.42 - $243.95 $5.92 Million - $7.83 Million	-32,113 Reduced 42.61%	43,260 $10.6 Million
Q2 2023 Jul 20, 2023	SELL	$163.23 - $191.26 $801,459 - $939,086	-4,910 Reduced 55.11%	4,000 $765,000
Q1 2023 May 11, 2023	BUY	$167.05 - $194.11 $427,648 - $496,921	2,560 Added 40.31%	8,910 $1.64 Million
Q4 2022 Jan 24, 2023	BUY	$140.26 - $179.59 $890,651 - $1.14 Million	6,350 New	6,350 $1.07 Million
Q2 2022 Jul 22, 2022	SELL	$120.97 - $154.85 $885,742 - $1.13 Million	-7,322 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$142.78 - $195.24 $35,552 - $48,614	249 Added 3.52%	7,322 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$169.63 - $202.69 $1.2 Million - $1.43 Million	7,073 New	7,073 $1.43 Million
Q1 2021 May 10, 2021	SELL	$138.83 - $168.09 $853,110 - $1.03 Million	-6,145 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$121.95 - $152.44 $1,829 - $2,286	-15 Reduced 0.24%	6,145 $892,000
Q4 2020 Feb 12, 2021	BUY	$121.95 - $152.44 $751,212 - $939,030	6,160 New	6,160 $892,000

Others Institutions Holding TT

# of Institutions

1,642

Shares Held

175M

Call Options Held

2.01M

Put Options Held

432K

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $83.8B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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Bank Julius Baer & Co. Ltd, Zurich Trane Technologies PLC Transaction History