Geode Capital Management, LLC Trinet Group, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 715,647 shares of TNET stock, worth $69.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

715,647

Previous 685,867 4.34%

Holding current value

$69.4 Million

Previous $90.9 Million 21.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$100.0 - $133.56 $2.98 Million - $3.98 Million	29,780 Added 4.34%	715,647 $71.6 Million
Q1 2024 May 13, 2024	BUY	$111.68 - $132.49 $2.13 Million - $2.53 Million	19,090 Added 2.86%	685,867 $90.9 Million
Q4 2023 Feb 13, 2024	SELL	$101.62 - $121.78 $4.47 Million - $5.36 Million	-44,014 Reduced 6.19%	666,777 $79.3 Million
Q3 2023 Nov 13, 2023	BUY	$91.02 - $118.03 $1.03 Million - $1.33 Million	11,303 Added 1.62%	710,791 $82.8 Million
Q2 2023 Aug 11, 2023	SELL	$80.18 - $106.85 $3.5 Million - $4.66 Million	-43,616 Reduced 5.87%	699,488 $66.4 Million
Q1 2023 May 15, 2023	BUY	$69.39 - $91.05 $678,287 - $890,013	9,775 Added 1.33%	743,104 $59.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.31 - $76.56 $366,143 - $457,216	5,972 Added 0.82%	733,329 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $17,947 - $23,176	-252 Reduced 0.03%	727,357 $51.8 Million
Q2 2022 Aug 12, 2022	BUY	$70.04 - $99.26 $1.45 Million - $2.05 Million	20,696 Added 2.93%	727,609 $56.5 Million
Q1 2022 May 13, 2022	SELL	$80.74 - $102.77 $1.59 Million - $2.02 Million	-19,644 Reduced 2.7%	706,913 $69.5 Million
Q4 2021 Feb 11, 2022	BUY	$90.73 - $108.44 $1.68 Million - $2.01 Million	18,533 Added 2.62%	726,557 $69.2 Million
Q3 2021 Nov 12, 2021	SELL	$70.49 - $96.37 $1.28 Million - $1.76 Million	-18,218 Reduced 2.51%	708,024 $67 Million
Q2 2021 Aug 13, 2021	BUY	$70.39 - $85.73 $3.2 Million - $3.9 Million	45,484 Added 6.68%	726,242 $52.6 Million
Q1 2021 May 12, 2021	BUY	$74.11 - $87.13 $3.76 Million - $4.42 Million	50,733 Added 8.05%	680,758 $53.1 Million
Q4 2020 Feb 12, 2021	BUY	$59.65 - $82.84 $933,880 - $1.3 Million	15,656 Added 2.55%	630,025 $50.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.67 - $70.3 $2.01 Million - $2.45 Million	-34,845 Reduced 5.37%	614,369 $36.4 Million
Q2 2020 Aug 13, 2020	SELL	$33.67 - $60.94 $1.74 Million - $3.14 Million	-51,569 Reduced 7.36%	649,214 $39.6 Million
Q1 2020 May 14, 2020	BUY	$29.57 - $62.0 $248,388 - $520,800	8,400 Added 1.21%	700,783 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$49.61 - $60.55 $599,735 - $731,988	12,089 Added 1.78%	692,383 $39.2 Million
Q3 2019 Nov 12, 2019	BUY	$61.78 - $76.78 $945,666 - $1.18 Million	15,307 Added 2.3%	680,294 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$59.92 - $70.42 $1.56 Million - $1.84 Million	26,081 Added 4.08%	664,987 $45.1 Million
Q1 2019 May 14, 2019	BUY	$39.76 - $62.62 $1.24 Million - $1.95 Million	31,081 Added 5.11%	638,906 $38.2 Million
Q4 2018 Feb 13, 2019	BUY	$39.37 - $55.51 $2.21 Million - $3.11 Million	56,116 Added 10.17%	607,825 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.08 - $59.91 $575,588 - $662,125	11,052 Added 2.04%	551,709 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$45.02 - $56.85 $1.65 Million - $2.08 Million	36,546 Added 7.25%	540,657 $30.2 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.79 $4.25 Million - $5.21 Million	106,789 Added 26.88%	504,111 $23.3 Million
Q4 2017 Feb 13, 2018	BUY	$33.49 - $44.76 $2.61 Million - $3.49 Million	77,893 Added 24.39%	397,322 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $615,215 - $748,224	18,525 Added 6.16%	319,429 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,904	300,904 $9.85 Million

Others Institutions Holding TNET

# of Institutions

282

Shares Held

45.4M

Call Options Held

23.7K

Put Options Held

43.9K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.03B
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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Geode Capital Management, LLC Trinet Group, Inc. Transaction History