Northern Trust Corp Trimble Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Trimble Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,305,975 shares of TRMB stock, worth $166 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,305,975
Previous 2,442,539 5.59%
Holding current value
$166 Million
Previous $137 Million 4.78%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$49.82 - $62.06 $6.8 Million - $8.48 Million
-136,564 Reduced 5.59%
2,305,975 $143 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $63.17 $5.41 Million - $6.33 Million
100,227 Added 4.28%
2,442,539 $137 Million
Q1 2024

May 14, 2024
SELL
$49.3 - $64.69 $16.1 Million - $21.1 Million
-325,616 Reduced 12.2%
2,342,312 $151 Million
Q4 2023

Feb 13, 2024
SELL
$40.82 - $53.64 $1.36 Million - $1.79 Million
-33,430 Reduced 1.24%
2,667,928 $142 Million
Q3 2023

Nov 13, 2023
BUY
$49.16 - $55.77 $7.26 Million - $8.24 Million
147,778 Added 5.79%
2,701,358 $145 Million
Q2 2023

Aug 11, 2023
SELL
$45.82 - $52.94 $2.04 Million - $2.35 Million
-44,459 Reduced 1.71%
2,553,580 $135 Million
Q1 2023

May 15, 2023
SELL
$47.68 - $61.71 $3.16 Million - $4.09 Million
-66,218 Reduced 2.49%
2,598,039 $136 Million
Q4 2022

Feb 13, 2023
BUY
$48.54 - $62.0 $4.54 Million - $5.8 Million
93,501 Added 3.64%
2,664,257 $135 Million
Q3 2022

Nov 14, 2022
SELL
$54.27 - $71.91 $1.76 Million - $2.34 Million
-32,515 Reduced 1.25%
2,570,756 $140 Million
Q2 2022

Aug 12, 2022
SELL
$56.05 - $74.61 $2.57 Million - $3.42 Million
-45,836 Reduced 1.73%
2,603,271 $152 Million
Q1 2022

May 13, 2022
BUY
$63.54 - $86.68 $807,021 - $1.1 Million
12,701 Added 0.48%
2,649,107 $191 Million
Q4 2021

Feb 08, 2022
SELL
$80.38 - $89.28 $5.92 Million - $6.58 Million
-73,676 Reduced 2.72%
2,636,406 $230 Million
Q3 2021

Nov 15, 2021
BUY
$78.71 - $95.72 $3 Million - $3.65 Million
38,155 Added 1.43%
2,710,082 $223 Million
Q2 2021

Aug 13, 2021
BUY
$73.84 - $84.12 $3.13 Million - $3.56 Million
42,359 Added 1.61%
2,671,927 $219 Million
Q1 2021

May 12, 2021
BUY
$65.91 - $77.79 $15.9 Million - $18.7 Million
240,898 Added 10.09%
2,629,568 $205 Million
Q4 2020

Feb 11, 2021
BUY
$47.88 - $66.77 $807,831 - $1.13 Million
16,872 Added 0.71%
2,388,670 $159 Million
Q3 2020

Nov 16, 2020
SELL
$41.66 - $54.31 $2.51 Million - $3.27 Million
-60,265 Reduced 2.48%
2,371,798 $116 Million
Q2 2020

Aug 14, 2020
BUY
$28.46 - $45.18 $283,660 - $450,309
9,967 Added 0.41%
2,432,063 $105 Million
Q1 2020

May 14, 2020
BUY
$21.32 - $46.13 $1.1 Million - $2.38 Million
51,661 Added 2.18%
2,422,096 $77.1 Million
Q4 2019

Feb 14, 2020
SELL
$37.19 - $42.31 $3.74 Million - $4.25 Million
-100,551 Reduced 4.07%
2,370,435 $98.8 Million
Q3 2019

Nov 13, 2019
BUY
$36.17 - $45.94 $229,679 - $291,719
6,350 Added 0.26%
2,470,986 $95.9 Million
Q2 2019

Aug 13, 2019
SELL
$39.51 - $45.11 $613,787 - $700,783
-15,535 Reduced 0.63%
2,464,636 $111 Million
Q1 2019

May 13, 2019
BUY
$30.93 - $40.78 $4.08 Million - $5.38 Million
132,023 Added 5.62%
2,480,171 $100 Million
Q4 2018

Feb 12, 2019
BUY
$30.16 - $43.24 $2.01 Million - $2.88 Million
66,692 Added 2.92%
2,348,148 $77.3 Million
Q3 2018

Nov 14, 2018
SELL
$32.41 - $44.11 $762,963 - $1.04 Million
-23,541 Reduced 1.02%
2,281,456 $99.2 Million
Q2 2018

Sep 18, 2018
SELL
$32.53 - $37.34 $516,316 - $592,660
-15,872 Reduced 0.68%
2,304,997 $75.7 Million
Q2 2018

Aug 14, 2018
SELL
$32.53 - $37.34 $1.84 Million - $2.12 Million
-56,673 Reduced 2.38%
2,320,869 $76.2 Million
Q1 2018

May 09, 2018
SELL
$34.64 - $45.08 $1.43 Million - $1.86 Million
-41,257 Reduced 1.71%
2,377,542 $85.3 Million
Q4 2017

Feb 14, 2018
SELL
$39.79 - $42.89 $4.13 Million - $4.45 Million
-103,783 Reduced 4.11%
2,418,799 $98.3 Million
Q3 2017

Nov 13, 2017
BUY
$36.18 - $40.14 $91.3 Million - $101 Million
2,522,582
2,522,582 $99 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.

TRMB Quotes by TradingView
  • 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...
More about TRMB
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