Deutsche Bank Ag\ Trimble Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Trimble Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,491,013 shares of TRMB stock, worth $107 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,491,013

Previous 1,174,674 26.93%

Holding current value

$107 Million

Previous $65.7 Million 40.87%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $15.8 Million - $19.6 Million	316,339 Added 26.93%	1,491,013 $92.5 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $1.35 Million - $1.57 Million	24,920 Added 2.17%	1,174,674 $65.7 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $7.48 Million - $9.82 Million	151,788 Added 15.21%	1,149,754 $74 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $2.24 Million - $2.95 Million	54,991 Added 5.83%	997,966 $53.1 Million
Q3 2023 Nov 09, 2023	SELL	$49.16 - $55.77 $12 Million - $13.6 Million	-243,826 Reduced 20.54%	942,975 $50.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $12.1 Million - $14 Million	264,037 Added 28.61%	1,186,801 $62.8 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $3.08 Million - $3.99 Million	-64,619 Reduced 6.54%	922,764 $48.4 Million
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $5.89 Million - $7.53 Million	-121,382 Reduced 10.95%	987,383 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $581,340 - $770,299	-10,712 Reduced 0.96%	1,108,765 $60.2 Million
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $1.52 Million - $2.02 Million	-27,134 Reduced 2.37%	1,119,477 $65.2 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $8.3 Million - $11.3 Million	130,615 Added 12.86%	1,146,611 $82.7 Million
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $7.16 Million - $7.95 Million	89,018 Added 9.6%	1,015,996 $88.6 Million
Q3 2021 Nov 04, 2021	SELL	$78.71 - $95.72 $7.05 Million - $8.57 Million	-89,579 Reduced 8.81%	926,978 $76.2 Million
Q2 2021 Aug 11, 2021	BUY	$73.84 - $84.12 $6.24 Million - $7.11 Million	84,489 Added 9.06%	1,016,557 $83.2 Million
Q1 2021 May 13, 2021	BUY	$65.91 - $77.79 $17.6 Million - $20.8 Million	267,747 Added 40.3%	932,068 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $3.52 Million - $4.91 Million	73,497 Added 12.44%	664,321 $44.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $54.31 $1.32 Million - $1.72 Million	31,667 Added 5.66%	590,824 $28.8 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $636,564 - $1.01 Million	-22,367 Reduced 3.85%	559,157 $24.2 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $446,504 - $966,100	-20,943 Reduced 3.48%	581,524 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.23 Million - $1.4 Million	-33,134 Reduced 5.21%	602,467 $25.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $3.37 Million - $4.28 Million	-93,239 Reduced 12.79%	635,601 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.29 Million - $1.48 Million	32,713 Added 4.7%	728,840 $32.9 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $6.29 Million - $8.3 Million	-203,509 Reduced 22.62%	696,127 $28.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $32.3 Million - $46.2 Million	-1,069,349 Reduced 54.31%	899,636 $29.6 Million
Q3 2018 Dec 21, 2021	BUY	$32.41 - $44.11 $26.8 Million - $36.5 Million	828,016 Added 72.57%	1,968,985 $85.6 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $85.7 Million - $117 Million	-2,643,543 Reduced 69.85%	1,140,969 $49.6 Million
Q2 2018 Apr 21, 2020	BUY	$32.53 - $37.34 $39.9 Million - $45.8 Million	1,226,648 Added 47.96%	3,784,512 $124 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $41.6 Million - $47.7 Million	1,278,785 Added 99.98%	2,557,864 $84 Million
Q1 2018 Oct 18, 2019	BUY	$34.64 - $45.08 $2.08 Million - $2.71 Million	60,056 Added 4.93%	1,279,079 $45.9 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $2.49 Million - $3.24 Million	71,951 Added 6.27%	1,219,023 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $3.74 Million - $4.03 Million	94,075 Added 8.93%	1,147,072 $46.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $38.1 Million - $42.3 Million	1,052,997	1,052,997 $41.3 Million

Others Institutions Holding TRMB

# of Institutions

668

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 $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...

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