Simmons Bank Trimble Inc. Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Trimble Inc. stock. As of the latest transaction made, Simmons Bank holds 16,212 shares of TRMB stock, worth $980,826. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,212

Previous 20,103 19.36%

Holding current value

$980,826

Previous $1.29 Million 29.93%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$54.0 - $63.17 $210,114 - $245,794	-3,891 Reduced 19.36%	16,212 $906,000
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $21,199 - $27,816	-430 Reduced 2.09%	20,103 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$40.82 - $53.64 $47,024 - $61,793	-1,152 Reduced 5.31%	20,533 $1.09 Million
Q3 2023 Oct 26, 2023	SELL	$49.16 - $55.77 $30,085 - $34,131	-612 Reduced 2.74%	21,685 $1.17 Million
Q2 2023 Aug 03, 2023	BUY	$45.82 - $52.94 $129,945 - $150,137	2,836 Added 14.57%	22,297 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$47.68 - $61.71 $58,503 - $75,718	1,227 Added 6.73%	19,461 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$48.54 - $62.0 $88,585 - $113,150	1,825 Added 11.12%	18,234 $921,000
Q3 2022 Oct 27, 2022	BUY	$54.27 - $71.91 $105,772 - $140,152	1,949 Added 13.48%	16,409 $891,000
Q2 2022 Jul 29, 2022	BUY	$56.05 - $74.61 $5,605 - $7,461	100 Added 0.7%	14,460 $842,000
Q1 2022 Apr 21, 2022	SELL	$63.54 - $86.68 $22,937 - $31,291	-361 Reduced 2.45%	14,360 $1.04 Million
Q4 2021 Jan 28, 2022	SELL	$80.38 - $89.28 $4,019 - $4,464	-50 Reduced 0.34%	14,721 $1.28 Million
Q3 2021 Oct 26, 2021	SELL	$78.71 - $95.72 $33,766 - $41,063	-429 Reduced 2.82%	14,771 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$73.84 - $84.12 $7,384 - $8,412	-100 Reduced 0.65%	15,200 $1.24 Million
Q1 2021 May 06, 2021	BUY	$65.91 - $77.79 $2,306 - $2,722	35 Added 0.23%	15,300 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$47.88 - $66.77 $7,182 - $10,015	150 Added 0.99%	15,265 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $10,415 - $13,577	250 Added 1.68%	15,115 $736,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $36,998 - $58,734	1,300 Added 9.58%	14,865 $642,000
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $79,417 - $171,834	-3,725 Reduced 21.54%	13,565 $432,000
Q4 2019 Jan 31, 2020	SELL	$37.19 - $42.31 $13,946 - $15,866	-375 Reduced 2.12%	17,290 $721,000
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $52,446 - $66,613	-1,450 Reduced 7.59%	17,665 $686,000
Q2 2019 Aug 13, 2019	BUY	$39.51 - $45.11 $2,963 - $3,383	75 Added 0.39%	19,115 $862,000
Q1 2019 May 13, 2019	BUY	$30.93 - $40.78 $13,918 - $18,351	450 Added 2.42%	19,040 $769,000
Q4 2018 Jan 24, 2019	BUY	$30.16 - $43.24 $9,802 - $14,053	325 Added 1.78%	18,590 $611,000
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $14,260 - $19,408	440 Added 2.47%	18,265 $794,000
Q2 2018 Aug 13, 2018	BUY	$32.53 - $37.34 $283,824 - $325,791	8,725 Added 95.88%	17,825 $585,000
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $315,224 - $410,228	9,100 New	9,100 $326,000

Others Institutions Holding TRMB

# of Institutions

678

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15B
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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account