Acadian Asset Management LLC Trinet Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,590 shares of TNET stock, worth $144,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,590

Previous 13,453 88.18%

Holding current value

$144,546

Previous $1.34 Million 88.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.56 - $110.99 $1.1 Million - $1.32 Million	-11,863 Reduced 88.18%	1,590 $154,000
Q2 2024 Aug 06, 2024	SELL	$100.0 - $133.56 $6.18 Million - $8.26 Million	-61,811 Reduced 82.13%	13,453 $1.34 Million
Q1 2024 May 10, 2024	SELL	$111.68 - $132.49 $10.3 Million - $12.3 Million	-92,673 Reduced 55.18%	75,264 $9.97 Million
Q4 2023 Feb 13, 2024	BUY	$101.62 - $121.78 $8.82 Million - $10.6 Million	86,769 Added 106.9%	167,937 $20 Million
Q3 2023 Nov 13, 2023	BUY	$91.02 - $118.03 $3.72 Million - $4.82 Million	40,860 Added 101.37%	81,168 $9.45 Million
Q1 2023 May 11, 2023	BUY	$69.39 - $91.05 $327,520 - $429,756	4,720 Added 13.26%	40,308 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$61.31 - $76.56 $936,387 - $1.17 Million	-15,273 Reduced 30.03%	35,588 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $1.09 Million - $1.4 Million	15,239 Added 42.78%	50,861 $3.62 Million
Q2 2022 Aug 09, 2022	BUY	$70.04 - $99.26 $1.8 Million - $2.55 Million	25,705 Added 259.2%	35,622 $2.77 Million
Q1 2022 May 12, 2022	SELL	$80.74 - $102.77 $10.1 Million - $12.8 Million	-124,559 Reduced 92.63%	9,917 $974,000
Q4 2021 Feb 10, 2022	BUY	$90.73 - $108.44 $8.89 Million - $10.6 Million	97,943 Added 268.09%	134,476 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$70.49 - $96.37 $2.03 Million - $2.78 Million	28,809 Added 372.98%	36,533 $3.45 Million
Q2 2021 Aug 11, 2021	SELL	$70.39 - $85.73 $517,084 - $629,772	-7,346 Reduced 48.75%	7,724 $560,000
Q1 2021 May 11, 2021	BUY	$74.11 - $87.13 $82,558 - $97,062	1,114 Added 7.98%	15,070 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$59.65 - $82.84 $202,213 - $280,827	-3,390 Reduced 19.54%	13,956 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$57.67 - $70.3 $1.65 Million - $2.01 Million	-28,619 Reduced 62.26%	17,346 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$33.67 - $60.94 $20,100 - $36,381	-597 Reduced 1.28%	45,965 $2.8 Million
Q1 2020 May 11, 2020	SELL	$29.57 - $62.0 $620,112 - $1.3 Million	-20,971 Reduced 31.05%	46,562 $1.75 Million
Q4 2019 Feb 06, 2020	SELL	$49.61 - $60.55 $4.42 Million - $5.39 Million	-89,046 Reduced 56.87%	67,533 $3.82 Million
Q3 2019 Nov 07, 2019	SELL	$61.78 - $76.78 $2.47 Million - $3.07 Million	-39,937 Reduced 20.32%	156,579 $9.74 Million
Q2 2019 Aug 08, 2019	BUY	$59.92 - $70.42 $2 Million - $2.35 Million	33,321 Added 20.42%	196,516 $13.3 Million
Q1 2019 May 09, 2019	SELL	$39.76 - $62.62 $3.09 Million - $4.87 Million	-77,842 Reduced 32.29%	163,195 $9.75 Million
Q4 2018 Feb 07, 2019	SELL	$39.37 - $55.51 $11.8 Million - $16.7 Million	-299,958 Reduced 55.45%	241,037 $10.1 Million
Q3 2018 Oct 30, 2018	SELL	$52.08 - $59.91 $7.05 Million - $8.11 Million	-135,310 Reduced 20.01%	540,995 $30.5 Million
Q2 2018 Jul 24, 2018	SELL	$45.02 - $56.85 $1.65 Million - $2.08 Million	-36,550 Reduced 5.13%	676,305 $37.8 Million
Q1 2018 Apr 12, 2018	BUY	$39.8 - $48.79 $11.5 Million - $14.1 Million	289,168 Added 68.25%	712,855 $33 Million
Q4 2017 Jan 18, 2018	BUY	$33.49 - $44.76 $10 Million - $13.4 Million	299,166 Added 240.25%	423,687 $18.8 Million
Q3 2017 Oct 13, 2017	BUY	$33.21 - $40.39 $4.14 Million - $5.03 Million	124,521	124,521 $4.19 Million

Others Institutions Holding TNET

# of Institutions

279

Shares Held

46.1M

Call Options Held

26.5K

Put Options Held

44.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.66B
Description
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; work...

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Acadian Asset Management LLC Trinet Group, Inc. Transaction History