Natixis Advisors, L.P. Trimble Inc. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Trimble Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 41,584 shares of TRMB stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,584

Previous 40,641 2.32%

Holding current value

$3.09 Million

Previous $2.52 Million 16.45%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.21 - $75.4 $56,778 - $71,102	943 Added 2.32%	41,584 $2.94 Million
Q3 2024 Nov 06, 2024	SELL	$49.82 - $62.06 $2.5 Million - $3.11 Million	-50,133 Reduced 55.23%	40,641 $2.52 Million
Q2 2024 Aug 01, 2024	SELL	$54.0 - $63.17 $290,682 - $340,044	-5,383 Reduced 5.6%	90,774 $5.08 Million
Q1 2024 Apr 25, 2024	BUY	$49.3 - $64.69 $558,322 - $732,614	11,325 Added 13.35%	96,157 $6.19 Million
Q4 2023 Feb 06, 2024	BUY	$40.82 - $53.64 $730,800 - $960,316	17,903 Added 26.75%	84,832 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $164,046 - $186,104	-3,337 Reduced 4.75%	66,929 $3.61 Million
Q2 2023 Aug 15, 2023	SELL	$45.82 - $52.94 $562,211 - $649,573	-12,270 Reduced 14.87%	70,266 $3.72 Million
Q1 2023 May 11, 2023	SELL	$47.68 - $61.71 $744,666 - $963,786	-15,618 Reduced 15.91%	82,536 $4.33 Million
Q4 2022 Jan 27, 2023	SELL	$48.54 - $62.0 $3.58 Million - $4.57 Million	-73,663 Reduced 42.87%	98,154 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $474,156 - $628,277	-8,737 Reduced 4.84%	171,817 $9.33 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $6.45 Million - $8.58 Million	115,048 Added 175.63%	180,554 $10.5 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $483,984 - $660,241	-7,617 Reduced 10.42%	65,506 $4.73 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $554,300 - $615,674	-6,896 Reduced 8.62%	73,123 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $36,757 - $44,701	467 Added 0.59%	80,019 $6.58 Million
Q2 2021 Aug 12, 2021	SELL	$73.84 - $84.12 $49,842 - $56,781	-675 Reduced 0.84%	79,552 $6.51 Million
Q1 2021 May 05, 2021	SELL	$65.91 - $77.79 $32,427 - $38,272	-492 Reduced 0.61%	80,227 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $2.73 Million - $3.81 Million	56,999 Added 240.3%	80,719 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $31,161 - $40,623	-748 Reduced 3.06%	23,720 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$28.46 - $45.18 $25,158 - $39,939	884 Added 3.75%	24,468 $1.06 Million
Q1 2020 Apr 27, 2020	SELL	$21.32 - $46.13 $519,909 - $1.12 Million	-24,386 Reduced 50.84%	23,584 $751,000
Q4 2019 Feb 10, 2020	BUY	$37.19 - $42.31 $393,990 - $448,232	10,594 Added 28.34%	47,970 $2 Million
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $43,693 - $55,495	1,208 Added 3.34%	37,376 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $219,240 - $250,315	-5,549 Reduced 13.3%	36,168 $1.63 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $304,196 - $401,071	9,835 Added 30.85%	41,717 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $148,930 - $213,519	4,938 Added 18.33%	31,882 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $96,549 - $131,403	2,979 Added 12.43%	26,944 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $76,575 - $87,898	-2,354 Reduced 8.94%	23,965 $0
Q1 2018 May 10, 2018	BUY	$34.64 - $45.08 $18,324 - $23,847	529 Added 2.05%	26,319 $944,000
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $71,263 - $76,815	-1,791 Reduced 6.49%	25,790 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $997,880 - $1.11 Million	27,581	27,581 $1.08 Million

Others Institutions Holding TRMB

# of Institutions

729

Shares Held

230M

Call Options Held

937K

Put Options Held

970K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Trimble Inc. Transaction History