Nomura Asset Management CO LTD Trimble Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Trimble Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 69,733 shares of TRMB stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,733

Previous 69,109 0.9%

Holding current value

$5.01 Million

Previous $3.86 Million 11.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.82 - $62.06 $31,087 - $38,725	624 Added 0.9%	69,733 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $20,682 - $24,194	383 Added 0.56%	69,109 $3.86 Million
Q1 2024 May 13, 2024	BUY	$49.3 - $64.69 $229,540 - $301,196	4,656 Added 7.27%	68,726 $4.42 Million
Q4 2023 Feb 09, 2024	SELL	$40.82 - $53.64 $5,673 - $7,455	-139 Reduced 0.22%	64,070 $3.41 Million
Q3 2023 Nov 03, 2023	BUY	$49.16 - $55.77 $214,878 - $243,770	4,371 Added 7.3%	64,209 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $69,967 - $80,839	-1,527 Reduced 2.49%	59,838 $3.17 Million
Q1 2023 May 11, 2023	SELL	$47.68 - $61.71 $11,490 - $14,872	-241 Reduced 0.39%	61,365 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $197,023 - $251,658	4,059 Added 7.05%	61,606 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$54.27 - $71.91 $10,854 - $14,382	200 Added 0.35%	57,547 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $146,626 - $195,179	2,616 Added 4.78%	57,347 $3.34 Million
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $192,272 - $262,293	3,026 Added 5.85%	54,731 $3.95 Million
Q4 2021 Feb 01, 2022	BUY	$80.38 - $89.28 $37,939 - $42,140	472 Added 0.92%	51,705 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $151,674 - $184,452	1,927 Added 3.91%	51,233 $4.21 Million
Q2 2021 Aug 06, 2021	BUY	$73.84 - $84.12 $209,927 - $239,153	2,843 Added 6.12%	49,306 $4.04 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $34,075 - $40,217	-517 Reduced 1.1%	46,463 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $192,956 - $269,083	4,030 Added 9.38%	46,980 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$37.19 - $42.31 $145,041 - $165,009	3,900 Added 9.99%	42,950 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $9,765 - $12,403	-270 Reduced 0.69%	39,050 $1.52 Million
Q1 2019 May 10, 2019	SELL	$30.93 - $40.78 $27,837 - $36,702	-900 Reduced 2.24%	39,320 $1.59 Million
Q4 2018 Feb 12, 2019	BUY	$30.16 - $43.24 $102,544 - $147,016	3,400 Added 9.23%	40,220 $1.32 Million
Q3 2018 Nov 07, 2018	BUY	$32.41 - $44.11 $100,470 - $136,741	3,100 Added 9.19%	36,820 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $111,412 - $120,092	2,800 Added 9.06%	33,720 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,920	30,920 $1.1 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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Nomura Asset Management CO LTD Trimble Inc. Transaction History