Hrt Financial LP Trinet Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Trinet Group, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 45,474 shares of TNET stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,474

Holding current value

$4.1 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.56 - $110.99 $4.21 Million - $5.05 Million	45,474 New	45,474 $4.41 Million
Q1 2024 May 13, 2024	SELL	$111.68 - $132.49 $8.55 Million - $10.1 Million	-76,546 Reduced 96.56%	2,727 $361,000
Q4 2023 Feb 09, 2024	BUY	$101.62 - $121.78 $7.38 Million - $8.84 Million	72,628 Added 1092.97%	79,273 $9.43 Million
Q3 2023 Nov 13, 2023	SELL	$91.02 - $118.03 $2.48 Million - $3.21 Million	-27,225 Reduced 80.38%	6,645 $774,000
Q2 2023 Aug 11, 2023	BUY	$80.18 - $106.85 $2.72 Million - $3.62 Million	33,870 New	33,870 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $1.42 Million - $1.84 Million	-19,980 Reduced 71.5%	7,964 $567,000
Q2 2022 Aug 12, 2022	SELL	$70.04 - $99.26 $71,090 - $100,748	-1,015 Reduced 3.5%	27,944 $2.17 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $1.58 Million - $2.01 Million	19,574 Added 208.57%	28,959 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$90.73 - $108.44 $198,245 - $236,941	-2,185 Reduced 18.89%	9,385 $894,000
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $1.73 Million - $2.37 Million	-24,603 Reduced 68.01%	11,570 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$70.39 - $85.73 $2.55 Million - $3.1 Million	36,173 New	36,173 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $1.38 Million - $1.92 Million	-23,127 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.67 - $70.3 $785,523 - $957,556	13,621 Added 143.29%	23,127 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $320,067 - $579,295	9,506 New	9,506 $579,000
Q1 2020 May 15, 2020	SELL	$29.57 - $62.0 $384,794 - $806,806	-13,013 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.61 - $60.55 $645,574 - $787,937	13,013 New	13,013 $736,000

Others Institutions Holding TNET

# of Institutions

278

Shares Held

46.1M

Call Options Held

26.5K

Put Options Held

44.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.63 Billion
66.31% of portfolio
Mawer Investment Management Ltd. Calgary, A0

3.65M
Shares

$329 Million
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$266 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.58M
Shares

$232 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.61M
Shares

$145 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 $5.6B
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...

More about TNET

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