Pacer Advisors, Inc. Trimble Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 27,588 shares of TRMB stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,588

Previous 18,619 48.17%

Holding current value

$1.92 Million

Previous $1.16 Million 68.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$60.21 - $75.4 $540,023 - $676,262	8,969 Added 48.17%	27,588 $1.95 Million
Q3 2024 Nov 12, 2024	BUY	$49.82 - $62.06 $44,489 - $55,419	893 Added 5.04%	18,619 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$54.0 - $63.17 $111,672 - $130,635	-2,068 Reduced 10.45%	17,726 $991,000
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $19,227 - $25,229	-390 Reduced 1.93%	19,794 $1.27 Million
Q4 2023 Jan 16, 2024	SELL	$40.82 - $53.64 $5.19 Million - $6.82 Million	-127,161 Reduced 86.3%	20,184 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $22,810 - $25,877	464 Added 0.32%	147,345 $7.94 Million
Q2 2023 Jul 12, 2023	SELL	$45.82 - $52.94 $1.78 Million - $2.06 Million	-38,908 Reduced 20.94%	146,881 $7.78 Million
Q1 2023 May 02, 2023	BUY	$47.68 - $61.71 $8.67 Million - $11.2 Million	181,835 Added 4598.76%	185,789 $9.74 Million
Q4 2022 Feb 06, 2023	SELL	$48.54 - $62.0 $6.01 Million - $7.67 Million	-123,721 Reduced 96.9%	3,954 $199,000
Q3 2022 Oct 18, 2022	BUY	$54.27 - $71.91 $6.86 Million - $9.09 Million	126,378 Added 9743.87%	127,675 $6.93 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $5.43 Million - $7.23 Million	-96,868 Reduced 98.68%	1,297 $76,000
Q1 2022 Apr 05, 2022	BUY	$63.54 - $86.68 $2.54 Million - $3.46 Million	39,970 Added 68.68%	98,165 $7.08 Million
Q4 2021 Feb 03, 2022	BUY	$80.38 - $89.28 $3.81 Million - $4.24 Million	47,459 Added 442.05%	58,195 $5.07 Million
Q3 2021 Oct 15, 2021	SELL	$78.71 - $95.72 $22,825 - $27,758	-290 Reduced 2.63%	10,736 $883,000
Q2 2021 Jul 21, 2021	SELL	$73.84 - $84.12 $271,288 - $309,056	-3,674 Reduced 24.99%	11,026 $902,000
Q1 2021 Apr 05, 2021	SELL	$65.91 - $77.79 $753,285 - $889,061	-11,429 Reduced 43.74%	14,700 $1.14 Million
Q4 2020 Jan 20, 2021	SELL	$47.88 - $66.77 $1.64 Million - $2.29 Million	-34,311 Reduced 56.77%	26,129 $1.75 Million
Q3 2020 Oct 19, 2020	BUY	$41.66 - $54.31 $2.52 Million - $3.28 Million	60,440 New	60,440 $2.94 Million
Q1 2020 Apr 23, 2020	SELL	$21.32 - $46.13 $1.8 Million - $3.9 Million	-84,637 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.19 - $42.31 $336,569 - $382,905	-9,050 Reduced 9.66%	84,637 $3.53 Million
Q3 2019 Oct 10, 2019	SELL	$36.17 - $45.94 $263,426 - $334,581	-7,283 Reduced 7.21%	93,687 $3.64 Million
Q2 2019 Aug 12, 2019	BUY	$39.51 - $45.11 $3.99 Million - $4.55 Million	100,970 New	100,970 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $2.6 Million - $3.73 Million	-86,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $242,783 - $330,428	7,491 Added 9.5%	86,327 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $348,428 - $399,948	10,711 Added 15.72%	78,836 $2.59 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $284,290 - $369,971	8,207 Added 13.7%	68,125 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $2.19 Million - $2.36 Million	55,063 Added 1134.15%	59,918 $2.44 Million
Q3 2017 Nov 08, 2017	BUY	$36.18 - $40.14 $175,653 - $194,879	4,855	4,855 $191,000

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 $17.2B
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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Pacer Advisors, Inc. Trimble Inc. Transaction History