Natixis Trimble Inc. Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Trimble Inc. stock. As of the latest transaction made, Natixis holds 27,296 shares of TRMB stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,296

Previous 31,969 14.62%

Holding current value

$1.95 Million

Previous $1.98 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.21 - $75.4 $281,361 - $352,344	-4,673 Reduced 14.62%	27,296 $1.93 Million
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $730,660 - $910,171	14,666 Added 84.76%	31,969 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $819,612 - $958,794	-15,178 Reduced 46.73%	17,303 $967,000
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $153,569 - $201,509	3,115 Added 10.61%	32,481 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$40.82 - $53.64 $91,151 - $119,778	2,233 Added 8.23%	29,366 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $297,270 - $337,241	-6,047 Reduced 18.22%	27,133 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $1.05 Million - $1.22 Million	-22,976 Reduced 40.91%	33,180 $1.76 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $557,665 - $721,760	11,696 Added 26.31%	56,156 $2.94 Million
Q4 2022 Feb 24, 2023	BUY	$48.54 - $62.0 $570,247 - $728,376	11,748 Added 35.91%	44,460 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $375,165 - $479,198	7,729 Added 30.94%	32,712 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $186,905 - $247,658	3,444 Added 15.99%	24,983 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $24,662 - $32,828	440 Added 2.09%	21,539 $1.25 Million
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $398,713 - $543,917	-6,275 Reduced 22.92%	21,099 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $182,703 - $202,933	-2,273 Reduced 7.67%	27,374 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $2.33 Million - $2.84 Million	29,647 New	29,647 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $1.85 Million - $2.11 Million	-25,121 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $271,615 - $320,572	-4,121 Reduced 14.09%	25,121 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $1.4 Million - $1.95 Million	29,242 New	29,242 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $54.31 $36.8 Million - $48 Million	-883,315 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.46 - $45.18 $25.1 Million - $39.9 Million	883,315 New	883,315 $38.2 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $195,674 - $423,381	-9,178 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $330,172 - $375,628	-8,878 Reduced 49.17%	9,178 $382,000
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $653,085 - $829,492	18,056 New	18,056 $701,000
Q2 2019 Aug 13, 2019	SELL	$39.51 - $45.11 $498,734 - $569,423	-12,623 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $390,429 - $514,765	12,623 New	12,623 $509,000
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $902,456 - $1.23 Million	-27,845 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $129,079 - $148,165	3,968 Added 16.62%	27,845 $914,000
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $125,743 - $163,640	-3,630 Reduced 13.2%	23,877 $857,000
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $383,336 - $413,202	9,634 Added 53.9%	27,507 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$36.18 - $40.14 $381,879 - $423,677	-10,555 Reduced 37.13%	17,873 $702,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,428	28,428 $1.01 Million

Others Institutions Holding TRMB

# of Institutions

738

Shares Held

230M

Call Options Held

706K

Put Options Held

1.19M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.7B
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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