Invesco Ltd. Trinet Group, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Trinet Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 71,480 shares of TNET stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,480

Previous 71,623 0.2%

Holding current value

$6.9 Million

Previous $9.49 Million 24.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.0 - $133.56 $14,300 - $19,099	-143 Reduced 0.2%	71,480 $7.15 Million
Q1 2024 May 14, 2024	SELL	$111.68 - $132.49 $846,087 - $1 Million	-7,576 Reduced 9.57%	71,623 $9.49 Million
Q4 2023 Feb 12, 2024	SELL	$101.62 - $121.78 $1.52 Million - $1.83 Million	-15,006 Reduced 15.93%	79,199 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$91.02 - $118.03 $228,824 - $296,727	2,514 Added 2.74%	94,205 $11 Million
Q2 2023 Aug 11, 2023	BUY	$80.18 - $106.85 $724,265 - $965,176	9,033 Added 10.93%	91,691 $8.71 Million
Q1 2023 May 12, 2023	BUY	$69.39 - $91.05 $1.33 Million - $1.75 Million	19,196 Added 30.25%	82,658 $6.66 Million
Q4 2022 Feb 13, 2023	SELL	$61.31 - $76.56 $396,246 - $494,807	-6,463 Reduced 9.24%	63,462 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $515,205 - $665,310	7,234 Added 11.54%	69,925 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$70.04 - $99.26 $52,740 - $74,742	-753 Reduced 1.19%	62,691 $4.87 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $111,582 - $142,028	1,382 Added 2.23%	63,444 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $483,590 - $577,985	5,330 Added 9.4%	62,062 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$70.49 - $96.37 $344,978 - $471,634	4,894 Added 9.44%	56,732 $5.37 Million
Q2 2021 Aug 17, 2021	BUY	$70.39 - $85.73 $520,956 - $634,487	7,401 Added 16.66%	51,838 $3.76 Million
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $692,039 - $813,619	-9,338 Reduced 17.36%	44,437 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$59.65 - $82.84 $520,386 - $722,696	8,724 Added 19.36%	53,775 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $13,321 - $16,239	-231 Reduced 0.51%	45,051 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $82,828 - $149,912	2,460 Added 5.74%	45,282 $2.76 Million
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $465,904 - $976,872	15,756 Added 58.21%	42,822 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $8.35 Million - $10.2 Million	-168,338 Reduced 86.15%	27,066 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $7.52 Million - $9.35 Million	121,724 Added 165.21%	195,404 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$59.92 - $70.42 $651,150 - $765,254	-10,867 Reduced 12.85%	73,680 $5 Million
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $1.5 Million - $2.36 Million	37,634 Added 80.22%	84,547 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	$39.37 - $55.51 $1.85 Million - $2.6 Million	46,913 New	46,913 $1.97 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 $6.01B
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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