Congress Asset Management CO Trinet Group, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$100.0 - $133.56 $670,500 - $895,519	-6,705 Reduced 10.92%	54,711 $5.47 Million
Q1 2024 Apr 11, 2024	SELL	$111.68 - $132.49 $183,490 - $217,681	-1,643 Reduced 2.61%	61,416 $8.14 Million
Q4 2023 Mar 04, 2024	BUY	$101.62 - $121.78 $18,901 - $22,651	186 Added 0.3%	63,059 $7.5 Million
Q3 2023 Nov 01, 2023	BUY	$91.02 - $118.03 $7,918 - $10,268	87 Added 0.14%	62,873 $7.32 Million
Q2 2023 Jul 27, 2023	BUY	$80.18 - $106.85 $935,460 - $1.25 Million	11,667 Added 22.82%	62,786 $5.96 Million
Q1 2023 Apr 21, 2023	BUY	$69.39 - $91.05 $37,748 - $49,531	544 Added 1.08%	51,119 $4.12 Million
Q4 2022 Jan 18, 2023	BUY	$61.31 - $76.56 $37,460 - $46,778	611 Added 1.22%	50,575 $0
Q3 2022 Nov 08, 2022	BUY	$71.22 - $91.97 $40,737 - $52,606	572 Added 1.16%	49,964 $3.56 Million
Q2 2022 Aug 02, 2022	SELL	$70.04 - $99.26 $46,016 - $65,213	-657 Reduced 1.31%	49,392 $3.83 Million
Q1 2022 Apr 20, 2022	BUY	$80.74 - $102.77 $299,464 - $381,173	3,709 Added 8.0%	50,049 $4.92 Million
Q4 2021 Jan 28, 2022	BUY	$90.73 - $108.44 $162,678 - $194,432	1,793 Added 4.02%	46,340 $4.41 Million
Q3 2021 Nov 08, 2021	SELL	$70.49 - $96.37 $198,922 - $271,956	-2,822 Reduced 5.96%	44,547 $4.21 Million
Q2 2021 Aug 05, 2021	BUY	$70.39 - $85.73 $510,820 - $622,142	7,257 Added 18.09%	47,369 $3.43 Million
Q1 2021 May 05, 2021	BUY	$74.11 - $87.13 $540,632 - $635,613	7,295 Added 22.23%	40,112 $3.13 Million
Q4 2020 Jan 26, 2021	BUY	$59.65 - $82.84 $9,544 - $13,254	160 Added 0.49%	32,817 $2.65 Million
Q3 2020 Nov 03, 2020	SELL	$57.67 - $70.3 $74,855 - $91,249	-1,298 Reduced 3.82%	32,657 $1.94 Million
Q2 2020 Jul 23, 2020	BUY	$33.67 - $60.94 $1.14 Million - $2.07 Million	33,955 New	33,955 $2.07 Million

Others Institutions Holding TNET

# of Institutions

278

Shares Held

45.9M

Call Options Held

26.5K

Put Options Held

44.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.69 Billion
66.31% of portfolio
Mawer Investment Management Ltd. Calgary, A0

3.65M
Shares

$341 Million
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.58M
Shares

$241 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.61M
Shares

$150 Million
0.05% 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 $5.81B
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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