Concourse Financial Group Securities, Inc. Trimble Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.82 - $62.06 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$54.0 - $63.17 $432 - $505	-8 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$40.82 - $53.64 $326 - $429	8 New	8 $0
Q3 2023 Oct 30, 2023	BUY	$49.16 - $55.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$49.16 - $55.77 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$45.82 - $52.94 $30,378 - $35,099	-663 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $2,240 - $2,900	-47 Reduced 6.62%	663 $34,000
Q4 2022 Jan 30, 2023	BUY	$48.54 - $62.0 $12,135 - $15,500	250 Added 54.35%	710 $0
Q3 2022 Nov 15, 2022	BUY	$54.27 - $71.91 $3,853 - $5,105	71 Added 18.25%	460 $25,000
Q2 2022 Aug 09, 2022	BUY	$56.05 - $74.61 $21,803 - $29,023	389 New	389 $23,000
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$80.38 - $89.28 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$78.71 - $95.72 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.84 - $84.12 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$47.88 - $66.77 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.46 - $45.18 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.32 - $46.13 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $0 - $0	0 New	0 $0

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

$2.12 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

$855 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$842 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$752 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 $17.8B
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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