Bnp Paribas Asset Management Holding S.A. Trimble Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Trimble Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 388,682 shares of TRMB stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

388,682

Previous 400,052 2.84%

Holding current value

$28.9 Million

Previous $22.4 Million 7.88%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.82 - $62.06 $566,453 - $705,622	-11,370 Reduced 2.84%	388,682 $24.1 Million
Q2 2024 Jul 29, 2024	BUY	$54.0 - $63.17 $8.8 Million - $10.3 Million	163,048 Added 68.8%	400,052 $22.4 Million
Q1 2024 May 08, 2024	SELL	$49.3 - $64.69 $1.54 Million - $2.02 Million	-31,300 Reduced 11.67%	237,004 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$40.82 - $53.64 $70,373 - $92,475	1,724 Added 0.65%	268,304 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $232,280 - $263,513	-4,725 Reduced 1.74%	266,580 $14.4 Million
Q2 2023 Aug 08, 2023	BUY	$45.82 - $52.94 $524,180 - $605,633	11,440 Added 4.4%	271,305 $14.4 Million
Q1 2023 May 08, 2023	SELL	$47.68 - $61.71 $3.46 Million - $4.48 Million	-72,659 Reduced 21.85%	259,865 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$48.54 - $62.0 $1.27 Million - $1.62 Million	26,106 Added 8.52%	332,524 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $27 Million - $35.8 Million	-497,433 Reduced 61.88%	306,418 $16.6 Million
Q2 2022 Aug 04, 2022	BUY	$56.05 - $74.61 $157,052 - $209,057	2,802 Added 0.35%	803,851 $46.8 Million
Q1 2022 May 12, 2022	BUY	$63.54 - $86.68 $10.1 Million - $13.8 Million	158,716 Added 24.71%	801,049 $57.8 Million
Q4 2021 Feb 09, 2022	BUY	$80.38 - $89.28 $6.59 Million - $7.32 Million	81,941 Added 14.62%	642,333 $56 Million
Q3 2021 Nov 08, 2021	BUY	$78.71 - $95.72 $301,380 - $366,511	3,829 Added 0.69%	560,392 $46.1 Million
Q2 2021 Aug 05, 2021	BUY	$73.84 - $84.12 $3.62 Million - $4.13 Million	49,048 Added 9.66%	556,563 $45.5 Million
Q1 2021 May 05, 2021	SELL	$65.91 - $77.79 $11.2 Million - $13.2 Million	-169,484 Reduced 25.03%	507,515 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $27.7 Million - $38.6 Million	-578,239 Reduced 46.07%	676,999 $45.2 Million
Q3 2020 Nov 09, 2020	SELL	$41.66 - $54.31 $21.2 Million - $27.6 Million	-508,021 Reduced 28.81%	1,255,238 $61.1 Million
Q2 2020 Aug 04, 2020	SELL	$28.46 - $45.18 $3.33 Million - $5.28 Million	-116,954 Reduced 6.22%	1,763,259 $76.2 Million
Q1 2020 May 12, 2020	SELL	$21.32 - $46.13 $4.63 Million - $10 Million	-217,331 Reduced 10.36%	1,880,213 $59.8 Million
Q4 2019 Feb 11, 2020	BUY	$37.19 - $42.31 $23.8 Million - $27.1 Million	640,247 Added 43.93%	2,097,544 $87.4 Million
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $9.77 Million - $12.4 Million	270,150 Added 22.76%	1,457,297 $56.6 Million
Q2 2019 Aug 02, 2019	BUY	$39.51 - $45.11 $9.91 Million - $11.3 Million	250,740 Added 26.78%	1,187,147 $53.6 Million
Q1 2019 Apr 26, 2019	BUY	$30.93 - $40.78 $25.6 Million - $33.8 Million	828,233 Added 765.65%	936,407 $37.8 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $169,197 - $242,576	5,610 Added 5.47%	108,174 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $569,865 - $775,586	17,583 Added 20.69%	102,564 $4.46 Million
Q2 2018 Aug 01, 2018	BUY	$32.53 - $37.34 $2.4 Million - $2.76 Million	73,800 Added 660.05%	84,981 $2.79 Million
Q1 2018 May 07, 2018	BUY	$34.64 - $45.08 $54,800 - $71,316	1,582 Added 16.48%	11,181 $401,000
Q4 2017 Feb 01, 2018	SELL	$39.79 - $42.89 $33,901 - $36,542	-852 Reduced 8.15%	9,599 $390,000
Q3 2017 Nov 02, 2017	BUY	$36.18 - $40.14 $378,117 - $419,503	10,451	10,451 $410,000

Others Institutions Holding TRMB

# of Institutions

695

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.4B
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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Bnp Paribas Asset Management Holding S.A. Trimble Inc. Transaction History