Charles Schwab Investment Management Inc Trinet Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trinet Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 460,820 shares of TNET stock, worth $45.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,820

Previous 452,910 1.75%

Holding current value

$45.9 Million

Previous $53.9 Million 13.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$111.68 - $132.49 $883,388 - $1.05 Million	7,910 Added 1.75%	460,820 $61.1 Million
Q4 2023 Feb 06, 2024	SELL	$101.62 - $121.78 $2.93 Million - $3.52 Million	-28,870 Reduced 5.99%	452,910 $53.9 Million
Q3 2023 Nov 08, 2023	SELL	$91.02 - $118.03 $565,689 - $733,556	-6,215 Reduced 1.27%	481,780 $56.1 Million
Q2 2023 Aug 09, 2023	SELL	$80.18 - $106.85 $1.37 Million - $1.82 Million	-17,054 Reduced 3.38%	487,995 $46.3 Million
Q1 2023 May 11, 2023	BUY	$69.39 - $91.05 $576,283 - $756,170	8,305 Added 1.67%	505,049 $40.7 Million

Q4 2022 Feb 13, 2023	BUY	$61.31 - $76.56 $475,949 - $594,335	7,763 Added 1.59%	496,744 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $383,163 - $494,798	5,380 Added 1.11%	488,981 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $2.13 Million - $3.02 Million	30,433 Added 6.72%	483,601 $37.5 Million
Q1 2022 May 13, 2022	BUY	$80.74 - $102.77 $131,363 - $167,206	1,627 Added 0.36%	453,168 $44.6 Million
Q4 2021 Feb 11, 2022	BUY	$90.73 - $108.44 $1.04 Million - $1.24 Million	11,418 Added 2.59%	451,541 $43 Million
Q3 2021 Nov 16, 2021	SELL	$70.49 - $96.37 $1.09 Million - $1.49 Million	-15,493 Reduced 3.4%	440,123 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$70.39 - $85.73 $881,775 - $1.07 Million	12,527 Added 2.83%	455,616 $33 Million
Q1 2021 May 17, 2021	BUY	$74.11 - $87.13 $258,866 - $304,345	3,493 Added 0.79%	443,089 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $90,906 - $126,248	-1,524 Reduced 0.35%	439,596 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$57.67 - $70.3 $712,743 - $868,837	12,359 Added 2.88%	441,120 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.67 - $60.94 $1.7 Million - $3.07 Million	-50,456 Reduced 10.53%	428,761 $26.1 Million
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $1.06 Million - $2.22 Million	35,796 Added 8.07%	479,217 $18 Million
Q4 2019 Feb 07, 2020	BUY	$49.61 - $60.55 $326,632 - $398,661	6,584 Added 1.51%	443,421 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$61.78 - $76.78 $6.98 Million - $8.67 Million	112,932 Added 34.87%	436,837 $27.2 Million
Q2 2019 Aug 09, 2019	BUY	$59.92 - $70.42 $4.43 Million - $5.21 Million	73,921 Added 29.57%	323,905 $22 Million
Q1 2019 May 14, 2019	BUY	$39.76 - $62.62 $351,120 - $552,997	8,831 Added 3.66%	249,984 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.37 - $55.51 $122,243 - $172,358	3,105 Added 1.3%	241,153 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$52.08 - $59.91 $1.03 Million - $1.19 Million	19,851 Added 9.1%	238,048 $13.4 Million
Q2 2018 Aug 08, 2018	SELL	$45.02 - $56.85 $1.76 Million - $2.23 Million	-39,162 Reduced 15.22%	218,197 $12.2 Million
Q1 2018 May 07, 2018	SELL	$39.8 - $48.79 $429,043 - $525,956	-10,780 Reduced 4.02%	257,359 $11.9 Million
Q4 2017 Jan 17, 2018	SELL	$33.49 - $44.76 $1.89 Million - $2.52 Million	-56,304 Reduced 17.35%	268,139 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$33.21 - $40.39 $10.8 Million - $13.1 Million	324,443	324,443 $10.9 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...

More about TNET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Trinet Group, Inc. Transaction History