Glenmede Trust CO Na Trimble Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Trimble Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 21,722 shares of TRMB stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,722

Previous 29,620 26.66%

Holding current value

$1.56 Million

Previous $1.66 Million 18.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $393,478 - $490,149	-7,898 Reduced 26.66%	21,722 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $1.6 Million - $1.87 Million	29,620 New	29,620 $1.66 Million
Q3 2022 Nov 16, 2022	SELL	$54.27 - $71.91 $699,160 - $926,416	-12,883 Reduced 69.16%	5,746 $311,000
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $4.47 Million - $5.95 Million	-79,692 Reduced 81.05%	18,629 $1.08 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $165,521 - $225,801	-2,605 Reduced 2.58%	98,321 $7.09 Million
Q4 2021 Feb 15, 2022	SELL	$80.38 - $89.28 $24,194 - $26,873	-301 Reduced 0.3%	100,926 $8.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $191,973 - $233,461	2,439 Added 2.47%	101,227 $8.33 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $1.87 Million - $2.14 Million	25,386 Added 34.58%	98,788 $8.08 Million
Q1 2021 May 18, 2021	SELL	$65.91 - $77.79 $289,015 - $341,109	-4,385 Reduced 5.64%	73,402 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $16,901 - $23,569	353 Added 0.46%	77,787 $5.19 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $2.99 Million - $3.9 Million	71,890 Added 1296.72%	77,434 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $65,941 - $104,682	2,317 Added 71.8%	5,544 $239,000
Q4 2019 Feb 12, 2020	BUY	$37.19 - $42.31 $3,049 - $3,469	82 Added 2.61%	3,227 $134,000
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $71,580 - $90,915	-1,979 Reduced 38.62%	3,145 $122,000
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $10,588 - $12,089	268 Added 5.52%	5,124 $230,000
Q1 2019 May 14, 2019	SELL	$30.93 - $40.78 $1.79 Million - $2.36 Million	-57,967 Reduced 92.27%	4,856 $196,000
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $1.71 Million - $2.46 Million	56,823 Added 947.05%	62,823 $2.07 Million
Q3 2018 Nov 15, 2018	SELL	$32.41 - $44.11 $236,042 - $321,253	-7,283 Reduced 54.83%	6,000 $260,000
Q2 2018 Aug 15, 2018	SELL	$32.53 - $37.34 $880,164 - $1.01 Million	-27,057 Reduced 67.07%	13,283 $436,000
Q4 2017 Feb 15, 2018	SELL	$39.79 - $42.89 $150,406 - $162,124	-3,780 Reduced 8.57%	40,340 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $1.6 Million - $1.77 Million	44,120	44,120 $0

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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Glenmede Trust CO Na Trimble Inc. Transaction History