Ieq Capital, LLC Trimble Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 24,302 shares of TRMB stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,302

Previous 9,637 152.17%

Holding current value

$1.75 Million

Previous $538,000 180.3%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $730,610 - $910,109	14,665 Added 152.17%	24,302 $1.51 Million
Q2 2024 Aug 12, 2024	SELL	$54.0 - $63.17 $3,672 - $4,295	-68 Reduced 0.7%	9,637 $538,000
Q1 2024 May 08, 2024	BUY	$49.3 - $64.69 $5,127 - $6,727	104 Added 1.08%	9,705 $624,000
Q4 2023 Feb 07, 2024	BUY	$40.82 - $53.64 $391,912 - $514,997	9,601 New	9,601 $510,000
Q1 2023 May 01, 2023	BUY	$47.68 - $61.71 $231,009 - $298,984	4,845 Added 86.27%	10,461 $548,000
Q4 2022 Feb 03, 2023	SELL	$48.54 - $62.0 $379,243 - $484,406	-7,813 Reduced 58.18%	5,616 $283,000
Q3 2022 Nov 03, 2022	BUY	$54.27 - $71.91 $307,059 - $406,866	5,658 Added 72.81%	13,429 $729,000
Q2 2022 Jul 27, 2022	BUY	$56.05 - $74.61 $239,445 - $318,733	4,272 Added 122.09%	7,771 $453,000
Q1 2022 Apr 26, 2022	BUY	$63.54 - $86.68 $36,535 - $49,841	575 Added 19.66%	3,499 $252,000
Q4 2021 Jan 31, 2022	SELL	$80.38 - $89.28 $40,029 - $44,461	-498 Reduced 14.55%	2,924 $255,000
Q3 2021 Nov 09, 2021	BUY	$78.71 - $95.72 $269,345 - $327,553	3,422 New	3,422 $282,000

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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