Cpwm, LLC Trinet Group, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 61,684 shares of TNET stock, worth $4.57 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

61,684

Previous 85,004 27.43%

Holding current value

$4.57 Million

Previous $6.6 Million 33.42%

% of portfolio

0.41%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $1.66 Million - $2.14 Million	-23,320 Reduced 27.43%	61,684 $4.39 Million
Q2 2022 Aug 12, 2022	BUY	$70.04 - $99.26 $882,223 - $1.25 Million	12,596 Added 17.4%	85,004 $6.6 Million
Q1 2022 May 13, 2022	SELL	$80.74 - $102.77 $861,092 - $1.1 Million	-10,665 Reduced 12.84%	72,408 $7.12 Million
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $7.54 Million - $9.01 Million	83,073 New	83,073 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$70.49 - $96.37 $7.01 Million - $9.58 Million	-99,433 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$70.39 - $85.73 $702,492 - $855,585	-9,980 Reduced 9.12%	99,433 $7.21 Million
Q1 2021 May 14, 2021	BUY	$74.11 - $87.13 $58,769 - $69,094	793 Added 0.73%	109,413 $8.53 Million
Q4 2020 Feb 12, 2021	SELL	$59.65 - $82.84 $645,770 - $896,825	-10,826 Reduced 9.06%	108,620 $8.76 Million
Q3 2020 Nov 13, 2020	SELL	$57.67 - $70.3 $621,048 - $757,060	-10,769 Reduced 8.27%	119,446 $7.09 Million
Q1 2020 May 11, 2020	SELL	$29.57 - $62.0 $94,091 - $197,284	-3,182 Reduced 2.39%	130,215 $4.9 Million
Q4 2019 Feb 12, 2020	SELL	$49.61 - $60.55 $352,231 - $429,905	-7,100 Reduced 5.05%	133,397 $7.55 Million
Q3 2019 Nov 13, 2019	BUY	$61.78 - $76.78 $8.68 Million - $10.8 Million	140,497 New	140,497 $8.74 Million

Others Institutions Holding TNET

# of Institutions

261

Shares Held

52.7M

Call Options Held

105K

Put Options Held

50.4K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $4.61B
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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