Concourse Financial Group Securities, Inc. Trinet Group, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$72.67 - $86.45 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$66.51 - $95.72 $399 - $574	-6 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$92.56 - $110.99 $1,388 - $1,664	-15 Reduced 71.43%	6 $0
Q2 2024 Jul 23, 2024	SELL	$100.0 - $133.56 $600 - $801	-6 Reduced 22.22%	21 $2,000
Q1 2024 Apr 30, 2024	BUY	$111.68 - $132.49 $670 - $794	6 Added 28.57%	27 $3,000
Q4 2023 Feb 07, 2024	BUY	$101.62 - $121.78 $508 - $608	5 Added 31.25%	21 $2,000
Q3 2023 Oct 25, 2023	SELL	$91.02 - $118.03 $455 - $590	-5 Reduced 23.81%	16 $1,000
Q2 2023 Aug 10, 2023	BUY	$80.18 - $106.85 $1,683 - $2,243	21 New	21 $1,000
Q1 2023 May 15, 2023	BUY	$69.39 - $91.05 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$61.31 - $76.56 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$71.22 - $91.97 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$70.04 - $99.26 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$80.74 - $102.77 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$90.73 - $108.44 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$70.49 - $96.37 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.39 - $85.73 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$74.11 - $87.13 $2,816 - $3,310	-38 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$59.65 - $82.84 $2,266 - $3,147	38 New	38 $3,000
Q3 2020 Nov 13, 2020	BUY	$57.67 - $70.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$33.67 - $60.94 $1,077 - $1,950	-32 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.57 - $62.0 $473 - $992	-16 Reduced 33.33%	32 $1,000
Q4 2019 Feb 14, 2020	BUY	$49.61 - $60.55 $2,381 - $2,906	48 New	48 $3,000
Q3 2019 Nov 13, 2019	SELL	$61.78 - $76.78 $2,965 - $3,685	-48 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.76 - $62.62 $2,822 - $4,446	-71 Reduced 59.66%	48 $2,000
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $708 - $999	-18 Reduced 13.14%	119 $4,000
Q3 2018 Nov 13, 2018	BUY	$52.08 - $59.91 $7,134 - $8,207	137 New	137 $8,000

Others Institutions Holding TNET

# of Institutions

273

Shares Held

44.4M

Call Options Held

58.3K

Put Options Held

37.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.02 Billion
62.53% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$162 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.58M
Shares

$145 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.35M
Shares

$133 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

1.99M
Shares

$112 Million
0.03% 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 $3.51B
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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