Caisse De Depot Et Placement Du Quebec Trimble Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $429,120 - $555,390	9,000 Added 29.67%	39,336 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $597,042 - $762,600	-12,300 Reduced 28.85%	30,336 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $1.66 Million - $2.19 Million	30,514 Added 251.72%	42,636 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $1.56 Million - $2.07 Million	-27,800 Reduced 69.64%	12,122 $706,000
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $1.02 Million - $1.4 Million	-16,100 Reduced 28.74%	39,922 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $2.51 Million - $2.79 Million	-31,200 Reduced 35.77%	56,022 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $779,228 - $947,628	9,900 Added 12.8%	87,222 $7.17 Million
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $4.57 Million - $5.21 Million	61,937 Added 402.58%	77,322 $6.33 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $1.03 Million - $1.22 Million	-15,695 Reduced 50.5%	15,385 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $398,361 - $555,526	-8,320 Reduced 21.12%	31,080 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $949,847 - $1.24 Million	22,800 Added 137.35%	39,400 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $182,144 - $289,152	-6,400 Reduced 27.83%	16,600 $717,000
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $185,484 - $401,331	8,700 Added 60.84%	23,000 $732,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $80,962 - $92,108	2,177 Added 17.96%	14,300 $596,000
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $54,255 - $68,910	1,500 Added 14.12%	12,123 $470,000
Q2 2019 Aug 09, 2019	SELL	$39.51 - $45.11 $142,236 - $162,396	-3,600 Reduced 25.31%	10,623 $479,000
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $182,487 - $240,602	-5,900 Reduced 29.32%	14,223 $575,000
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $291,315 - $417,655	9,659 Added 92.31%	20,123 $662,000
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $959,400 - $1.31 Million	-29,602 Reduced 73.88%	10,464 $455,000
Q2 2018 Aug 13, 2018	SELL	$32.53 - $37.34 $573,634 - $658,453	-17,634 Reduced 30.56%	40,066 $1.32 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $117,776 - $153,272	-3,400 Reduced 5.56%	57,700 $2.07 Million
Q4 2017 Feb 13, 2018	SELL	$39.79 - $42.89 $525,228 - $566,148	-13,200 Reduced 17.77%	61,100 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $2.69 Million - $2.98 Million	74,300	74,300 $2.93 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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...

More about TRMB

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