Bi Asset Management Fondsmaeglerselskab A Trimble Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Trimble Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 10,688 shares of TRMB stock, worth $655,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,688

Previous 6,753 58.27%

Holding current value

$655,281

Previous $435,000 37.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $212,490 - $248,573	3,935 Added 58.27%	10,688 $598,000
Q1 2024 May 03, 2024	SELL	$49.3 - $64.69 $49,250 - $64,625	-999 Reduced 12.89%	6,753 $435,000
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $54,739 - $71,931	1,341 Added 20.92%	7,752 $412,000
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $465,201 - $527,751	-9,463 Reduced 59.61%	6,411 $345,000
Q2 2023 Aug 03, 2023	BUY	$45.82 - $52.94 $306,306 - $353,903	6,685 Added 72.75%	15,874 $840,000
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $2.58 Million - $3.34 Million	-54,046 Reduced 85.47%	9,189 $482,000
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $2.88 Million - $3.68 Million	59,281 Added 1499.27%	63,235 $3.2 Million
Q3 2022 Nov 07, 2022	SELL	$54.27 - $71.91 $605,978 - $802,947	-11,166 Reduced 73.85%	3,954 $215,000
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $309,171 - $411,548	5,516 Added 57.43%	15,120 $880,000
Q1 2022 May 11, 2022	SELL	$63.54 - $86.68 $454,819 - $620,455	-7,158 Reduced 42.7%	9,604 $693,000
Q4 2021 Feb 02, 2022	BUY	$80.38 - $89.28 $84,640 - $94,011	1,053 Added 6.7%	16,762 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$78.71 - $95.72 $117,435 - $142,814	-1,492 Reduced 8.67%	15,709 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$73.84 - $84.12 $573,146 - $652,939	7,762 Added 82.23%	17,201 $1.41 Million
Q1 2021 May 10, 2021	SELL	$65.91 - $77.79 $72,698 - $85,802	-1,103 Reduced 10.46%	9,439 $734,000
Q2 2020 Aug 05, 2020	BUY	$28.46 - $45.18 $300,025 - $476,287	10,542 New	10,542 $455,000

Others Institutions Holding TRMB

# of Institutions

679

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.2B
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...

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Bi Asset Management Fondsmaeglerselskab A Trimble Inc. Transaction History