Bank Of New York Mellon Corp Trinet Group, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $14.1 Million - $17.7 Million	230,610 New	230,610 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $4.32 Million - $5.59 Million	60,727 Added 36.32%	227,911 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$70.04 - $99.26 $1.77 Million - $2.51 Million	-25,333 Reduced 13.16%	167,184 $13 Million
Q1 2022 May 11, 2022	BUY	$80.74 - $102.77 $523,195 - $665,949	6,480 Added 3.48%	192,517 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$90.73 - $108.44 $130,288 - $155,719	1,436 Added 0.78%	186,037 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$70.49 - $96.37 $620,875 - $848,826	8,808 Added 5.01%	184,601 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$70.39 - $85.73 $223,980 - $272,792	3,182 Added 1.84%	175,793 $12.7 Million
Q1 2021 May 13, 2021	SELL	$74.11 - $87.13 $1.16 Million - $1.36 Million	-15,603 Reduced 8.29%	172,611 $13.5 Million
Q4 2020 Feb 09, 2021	BUY	$59.65 - $82.84 $796,983 - $1.11 Million	13,361 Added 7.64%	188,214 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$57.67 - $70.3 $311,014 - $379,127	-5,393 Reduced 2.99%	174,853 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$33.67 - $60.94 $241,615 - $437,305	-7,176 Reduced 3.83%	180,246 $11 Million
Q1 2020 May 06, 2020	SELL	$29.57 - $62.0 $223,785 - $469,216	-7,568 Reduced 3.88%	187,422 $7.06 Million
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $278,609 - $340,048	-5,616 Reduced 2.8%	194,990 $11 Million
Q3 2019 Nov 07, 2019	SELL	$61.78 - $76.78 $2.05 Million - $2.54 Million	-33,114 Reduced 14.17%	200,606 $12.5 Million
Q2 2019 Aug 12, 2019	BUY	$59.92 - $70.42 $277,309 - $325,903	4,628 Added 2.02%	233,720 $15.8 Million
Q1 2019 May 14, 2019	SELL	$39.76 - $62.62 $8.51 Million - $13.4 Million	-214,138 Reduced 48.31%	229,092 $13.7 Million
Q4 2018 Feb 11, 2019	SELL	$39.37 - $55.51 $1.84 Million - $2.6 Million	-46,765 Reduced 9.54%	443,230 $18.6 Million
Q3 2018 Nov 09, 2018	SELL	$52.08 - $59.91 $1.19 Million - $1.37 Million	-22,899 Reduced 4.46%	489,995 $0
Q2 2018 Aug 06, 2018	BUY	$45.02 - $56.85 $247,294 - $312,277	5,493 Added 1.08%	512,894 $28.7 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.79 $11.2 Million - $13.8 Million	282,082 Added 125.19%	507,401 $23.5 Million
Q4 2017 Feb 09, 2018	BUY	$33.49 - $44.76 $7.55 Million - $10.1 Million	225,319	225,319 $9.99 Million

Others Institutions Holding TNET

# of Institutions

283

Shares Held

45.4M

Call Options Held

23.7K

Put Options Held

43.9K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.75 Billion
63.55% of portfolio
Mawer Investment Management Ltd. Calgary, A0

3.93M
Shares

$381 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$290 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.58M
Shares

$250 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.22M
Shares

$118 Million
0.04% 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 $6.04B
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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