Great West Life Assurance CO Trinet Group, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Trinet Group, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 28,226 shares of TNET stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,226

Previous 27,448 2.83%

Holding current value

$2.78 Million

Previous $3.24 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$111.68 - $132.49 $86,887 - $103,077	778 Added 2.83%	28,226 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$101.62 - $121.78 $281,284 - $337,087	2,768 Added 11.22%	27,448 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$91.02 - $118.03 $1.12 Million - $1.46 Million	12,344 Added 100.06%	24,680 $2.88 Million
Q2 2023 Aug 10, 2023	BUY	$80.18 - $106.85 $362,573 - $483,175	4,522 Added 57.87%	12,336 $1.18 Million
Q1 2023 May 12, 2023	SELL	$69.39 - $91.05 $22,066 - $28,953	-318 Reduced 3.91%	7,814 $631,000

Q4 2022 Feb 10, 2023	BUY	$61.31 - $76.56 $164,433 - $205,333	2,682 Added 49.21%	8,132 $555,000
Q3 2022 Nov 01, 2022	BUY	$71.22 - $91.97 $242,432 - $313,065	3,404 Added 166.37%	5,450 $387,000
Q2 2022 Aug 12, 2022	BUY	$70.04 - $99.26 $143,301 - $203,085	2,046 New	2,046 $159,000
Q2 2022 Aug 09, 2022	SELL	$70.04 - $99.26 $143,301 - $203,085	-2,046 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$80.74 - $102.77 $266,684 - $339,449	-3,303 Reduced 61.75%	2,046 $214,000
Q4 2021 Feb 14, 2022	SELL	$90.73 - $108.44 $4,717 - $5,638	-52 Reduced 0.96%	5,349 $507,000
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $207,381 - $283,520	-2,942 Reduced 35.26%	5,401 $514,000
Q2 2021 Aug 11, 2021	BUY	$70.39 - $85.73 $398,196 - $484,974	5,657 Added 210.61%	8,343 $604,000
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $31,348 - $36,855	-423 Reduced 13.61%	2,686 $207,000
Q3 2020 Nov 17, 2020	BUY	$57.67 - $70.3 $145,616 - $177,507	2,525 Added 432.36%	3,109 $184,000
Q3 2020 Nov 13, 2020	SELL	$57.67 - $70.3 $145,616 - $177,507	-2,525 Reduced 81.22%	584 $34,000
Q2 2020 Aug 17, 2020	SELL	$33.67 - $60.94 $279,696 - $506,228	-8,307 Reduced 72.77%	3,109 $188,000
Q1 2020 May 14, 2020	SELL	$29.57 - $62.0 $17,475 - $36,642	-591 Reduced 4.92%	11,416 $434,000
Q4 2019 Feb 11, 2020	BUY	$49.61 - $60.55 $595,667 - $727,023	12,007 New	12,007 $679,000
Q3 2019 Oct 25, 2019	SELL	$61.78 - $76.78 $1.28 Million - $1.6 Million	-20,789 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$59.92 - $70.42 $903,773 - $1.06 Million	15,083 Added 264.34%	20,789 $0
Q4 2018 Feb 12, 2019	BUY	$39.37 - $55.51 $56,102 - $79,101	1,425 Added 33.29%	5,706 $231,000
Q1 2018 May 10, 2018	SELL	$39.8 - $48.79 $93,012 - $114,022	-2,337 Reduced 35.31%	4,281 $199,000
Q4 2017 Feb 09, 2018	BUY	$33.49 - $44.76 $100,570 - $134,414	3,003 Added 83.07%	6,618 $293,000
Q3 2017 Nov 09, 2017	BUY	$33.21 - $40.39 $120,054 - $146,009	3,615	3,615 $126,000

Others Institutions Holding TNET

# of Institutions

291

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 $6.12B
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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Great West Life Assurance CO Trinet Group, Inc. Transaction History