Emerald Advisers, LLC Trinet Group, Inc. Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 260,199 shares of TNET stock, worth $25.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

260,199

Previous 244,147 6.57%

Holding current value

$25.9 Million

Previous $29 Million 18.73%

% of portfolio

1.46%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$111.68 - $132.49 $1.79 Million - $2.13 Million	16,052 Added 6.57%	260,199 $34.5 Million
Q4 2023 Feb 05, 2024	SELL	$101.62 - $121.78 $7.01 Million - $8.4 Million	-68,937 Reduced 22.02%	244,147 $29 Million
Q3 2023 Oct 26, 2023	BUY	$91.02 - $118.03 $66,899 - $86,752	735 Added 0.24%	313,084 $36.5 Million
Q2 2023 Jul 25, 2023	BUY	$80.18 - $106.85 $2.96 Million - $3.95 Million	36,938 Added 13.41%	312,349 $29.7 Million
Q1 2023 May 04, 2023	SELL	$69.39 - $91.05 $7.36 Million - $9.66 Million	-106,042 Reduced 27.8%	275,411 $22.2 Million

Q4 2022 Feb 03, 2023	SELL	$61.31 - $76.56 $462,338 - $577,338	-7,541 Reduced 1.94%	381,453 $25.9 Million
Q3 2022 Oct 25, 2022	SELL	$71.22 - $91.97 $3,062 - $3,954	-43 Reduced 0.01%	388,994 $27.7 Million
Q2 2022 Jul 29, 2022	SELL	$70.04 - $99.26 $2.03 Million - $2.88 Million	-29,000 Reduced 6.94%	389,037 $30.2 Million
Q1 2022 Apr 29, 2022	BUY	$80.74 - $102.77 $11 Million - $14 Million	136,683 Added 48.58%	418,037 $41.1 Million
Q4 2021 Feb 02, 2022	SELL	$90.73 - $108.44 $11.1 Million - $13.3 Million	-122,636 Reduced 30.36%	281,354 $26.8 Million
Q3 2021 Oct 28, 2021	BUY	$70.49 - $96.37 $977,696 - $1.34 Million	13,870 Added 3.56%	403,990 $38.2 Million
Q2 2021 Jul 29, 2021	SELL	$70.39 - $85.73 $345,614 - $420,934	-4,910 Reduced 1.24%	390,120 $28.3 Million
Q1 2021 Apr 29, 2021	SELL	$74.11 - $87.13 $3.26 Million - $3.83 Million	-43,930 Reduced 10.01%	395,030 $30.8 Million
Q4 2020 Jan 29, 2021	BUY	$59.65 - $82.84 $4.36 Million - $6.05 Million	73,085 Added 19.98%	438,960 $35.4 Million
Q3 2020 Oct 28, 2020	SELL	$57.67 - $70.3 $879,928 - $1.07 Million	-15,258 Reduced 4.0%	365,875 $21.7 Million
Q2 2020 Jul 28, 2020	BUY	$33.67 - $60.94 $3.06 Million - $5.54 Million	90,854 Added 31.3%	381,133 $23.2 Million
Q1 2020 Apr 30, 2020	SELL	$29.57 - $62.0 $7.47 Million - $15.7 Million	-252,492 Reduced 46.52%	290,279 $10.9 Million
Q4 2019 Jan 29, 2020	SELL	$49.61 - $60.55 $284,860 - $347,678	-5,742 Reduced 1.05%	542,771 $30.7 Million
Q3 2019 Oct 31, 2019	SELL	$61.78 - $76.78 $2.81 Million - $3.49 Million	-45,506 Reduced 7.66%	548,513 $34.1 Million
Q2 2019 Jul 31, 2019	SELL	$59.92 - $70.42 $424,892 - $499,348	-7,091 Reduced 1.18%	594,019 $40.3 Million
Q1 2019 May 01, 2019	BUY	$39.76 - $62.62 $2.95 Million - $4.65 Million	74,239 Added 14.09%	601,110 $35.9 Million
Q4 2018 Jan 30, 2019	BUY	$39.37 - $55.51 $6.79 Million - $9.58 Million	172,526 Added 48.69%	526,871 $22.1 Million
Q3 2018 Oct 31, 2018	BUY	$52.08 - $59.91 $3.3 Million - $3.79 Million	63,290 Added 21.75%	354,345 $20 Million
Q2 2018 Jul 31, 2018	BUY	$45.02 - $56.85 $8.47 Million - $10.7 Million	188,215 Added 183.02%	291,055 $16.3 Million
Q1 2018 Apr 26, 2018	BUY	$39.8 - $48.79 $4.09 Million - $5.02 Million	102,840 New	102,840 $4.76 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...

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Emerald Advisers, LLC Trinet Group, Inc. Transaction History