Algert Global LLC Trinet Group, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Algert Global LLC holds 36,145 shares of TNET stock, worth $3.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,145

Previous 5,955 506.97%

Holding current value

$3.6 Million

Previous $708,000 576.41%

% of portfolio

0.19%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$111.68 - $132.49 $3.37 Million - $4 Million	30,190 Added 506.97%	36,145 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$101.62 - $121.78 $1.34 Million - $1.61 Million	-13,210 Reduced 68.93%	5,955 $708,000
Q3 2023 Nov 13, 2023	SELL	$91.02 - $118.03 $7.78 Million - $10.1 Million	-85,480 Reduced 81.69%	19,165 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$80.18 - $106.85 $3.03 Million - $4.03 Million	37,753 Added 56.44%	104,645 $9.94 Million
Q1 2023 May 12, 2023	BUY	$69.39 - $91.05 $2.61 Million - $3.42 Million	37,613 Added 128.46%	66,892 $5.39 Million

Q4 2022 Feb 13, 2023	BUY	$61.31 - $76.56 $447,133 - $558,352	7,293 Added 33.17%	29,279 $1.99 Million
Q3 2022 Nov 15, 2022	SELL	$71.22 - $91.97 $1.65 Million - $2.14 Million	-23,236 Reduced 51.38%	21,986 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $533,704 - $756,361	7,620 Added 20.26%	45,222 $3.51 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $1.47 Million - $1.87 Million	18,210 Added 93.9%	37,602 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.73 - $108.44 $2.38 Million - $2.85 Million	-26,284 Reduced 57.54%	19,392 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$70.49 - $96.37 $1.36 Million - $1.85 Million	19,234 Added 72.74%	45,676 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$70.39 - $85.73 $1.06 Million - $1.29 Million	15,081 Added 132.74%	26,442 $1.92 Million
Q1 2021 May 14, 2021	BUY	$74.11 - $87.13 $841,963 - $989,883	11,361 New	11,361 $886,000
Q4 2020 Feb 12, 2021	SELL	$59.65 - $82.84 $468,013 - $649,962	-7,846 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $101,614 - $123,868	-1,762 Reduced 18.34%	7,846 $465,000
Q2 2020 Aug 12, 2020	BUY	$33.67 - $60.94 $323,501 - $585,511	9,608 New	9,608 $586,000
Q1 2020 May 13, 2020	SELL	$29.57 - $62.0 $317,759 - $666,252	-10,746 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$49.61 - $60.55 $294,981 - $360,030	5,946 Added 123.88%	10,746 $608,000
Q3 2019 Nov 14, 2019	SELL	$61.78 - $76.78 $341,952 - $424,977	-5,535 Reduced 53.56%	4,800 $299,000
Q2 2019 Aug 14, 2019	BUY	$59.92 - $70.42 $619,273 - $727,790	10,335 New	10,335 $701,000
Q2 2018 Aug 02, 2018	SELL	$45.02 - $56.85 $3.06 Million - $3.86 Million	-67,981 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$39.8 - $48.79 $371,612 - $455,552	-9,337 Reduced 12.08%	67,981 $3.15 Million
Q4 2017 Feb 01, 2018	SELL	$33.49 - $44.76 $11,353 - $15,173	-339 Reduced 0.44%	77,318 $3.43 Million
Q3 2017 Nov 17, 2017	BUY	$33.21 - $40.39 $2.58 Million - $3.14 Million	77,657	77,657 $2.61 Million

Others Institutions Holding TNET

# of Institutions

292

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.2B
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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Algert Global LLC Trinet Group, Inc. Transaction History