Apg Asset Management N.V. Trinet Group, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.02 - $118.03 $63,714 - $82,621	-700 Reduced 2.66%	25,600 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$80.18 - $106.85 $248,558 - $331,235	3,100 Added 13.36%	26,300 $2.5 Million
Q1 2023 May 12, 2023	BUY	$69.39 - $91.05 $1.61 Million - $2.11 Million	23,200 New	23,200 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $405,954 - $524,229	-5,700 Reduced 40.43%	8,400 $611,000
Q2 2022 Aug 12, 2022	BUY	$70.04 - $99.26 $987,564 - $1.4 Million	14,100 New	14,100 $1.05 Million

Q1 2022 May 12, 2022	SELL	$80.74 - $102.77 $468,291 - $596,066	-5,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$90.73 - $108.44 $499,015 - $596,420	-5,500 Reduced 48.67%	5,800 $486,000
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $831,781 - $1.14 Million	-11,800 Reduced 51.08%	11,300 $922,000
Q2 2021 Aug 13, 2021	BUY	$70.39 - $85.73 $42,234 - $51,438	600 Added 2.67%	23,100 $1.41 Million
Q1 2021 May 14, 2021	SELL	$74.11 - $87.13 $88,932 - $104,556	-1,200 Reduced 5.06%	22,500 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$59.65 - $82.84 $214,740 - $298,224	-3,600 Reduced 13.19%	23,700 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$57.67 - $70.3 $1.57 Million - $1.92 Million	27,300 New	27,300 $1.38 Million
Q1 2020 May 14, 2020	SELL	$29.57 - $62.0 $674,196 - $1.41 Million	-22,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.61 - $60.55 $331,890 - $405,079	6,690 Added 41.53%	22,800 $1.15 Million
Q3 2019 Nov 08, 2019	BUY	$61.78 - $76.78 $995,275 - $1.24 Million	16,110 New	16,110 $919,000
Q2 2018 Aug 13, 2018	SELL	$45.02 - $56.85 $2.04 Million - $2.58 Million	-45,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.8 - $48.79 $421,879 - $517,174	10,600 Added 30.55%	45,300 $1.71 Million
Q4 2017 Jan 24, 2018	BUY	$33.49 - $44.76 $1.16 Million - $1.55 Million	34,700	34,700 $1.28 Million

Others Institutions Holding TNET

# of Institutions

291

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.78 Billion
70.36% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.18M
Shares

$411 Million
2.64% of portfolio
William Von Mueffling Cantillon Capital Management LLC

2.93M
Shares

$288 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$241 Million
0.01% of portfolio

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.12B
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...

More about TNET

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