Jacobs Levy Equity Management, Inc Trinet Group, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Trinet Group, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 550,404 shares of TNET stock, worth $53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

550,404

Previous 387,826 41.92%

Holding current value

$53 Million

Previous $38.8 Million 37.61%

% of portfolio

0.22%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $110.99 $15 Million - $18 Million	162,578 Added 41.92%	550,404 $53.4 Million
Q2 2024 Aug 14, 2024	BUY	$100.0 - $133.56 $1.22 Million - $1.63 Million	12,233 Added 3.26%	387,826 $38.8 Million
Q1 2024 May 15, 2024	BUY	$111.68 - $132.49 $916,222 - $1.09 Million	8,204 Added 2.23%	375,593 $49.8 Million
Q4 2023 Feb 14, 2024	SELL	$101.62 - $121.78 $1.28 Million - $1.54 Million	-12,610 Reduced 3.32%	367,389 $43.7 Million
Q3 2023 Nov 16, 2023	SELL	$91.02 - $118.03 $907,833 - $1.18 Million	-9,974 Reduced 2.56%	379,999 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.18 - $106.85 $6.76 Million - $9.01 Million	84,316 Added 27.59%	389,973 $37 Million
Q1 2023 May 15, 2023	BUY	$69.39 - $91.05 $15.9 Million - $20.8 Million	228,720 Added 297.28%	305,657 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $163,452 - $204,108	2,666 Added 3.59%	76,937 $5.22 Million
Q3 2022 Nov 15, 2022	SELL	$71.22 - $91.97 $17.4 Million - $22.5 Million	-244,889 Reduced 76.73%	74,271 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $996,529 - $1.41 Million	14,228 Added 4.67%	319,160 $24.8 Million
Q1 2022 May 16, 2022	SELL	$80.74 - $102.77 $143,232 - $182,313	-1,774 Reduced 0.58%	304,932 $30 Million
Q4 2021 Feb 14, 2022	SELL	$90.73 - $108.44 $2.99 Million - $3.58 Million	-32,997 Reduced 9.71%	306,706 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $290,207 - $396,755	-4,117 Reduced 1.2%	339,703 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $2.92 Million - $3.56 Million	-41,527 Reduced 10.78%	343,820 $24.9 Million
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $941,419 - $1.11 Million	-12,703 Reduced 3.19%	385,347 $30 Million
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $941,694 - $1.31 Million	-15,787 Reduced 3.81%	398,050 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$57.67 - $70.3 $6.12 Million - $7.46 Million	106,073 Added 34.47%	413,837 $24.5 Million
Q2 2020 Aug 17, 2020	SELL	$33.67 - $60.94 $8.75 Million - $15.8 Million	-259,786 Reduced 45.77%	307,764 $18.8 Million
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $14.9 Million - $31.3 Million	505,451 Added 813.94%	567,550 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $1.62 Million - $1.98 Million	-32,660 Reduced 34.47%	62,099 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $284,188 - $353,188	4,600 Added 5.1%	94,759 $5.89 Million
Q2 2019 Aug 13, 2019	BUY	$59.92 - $70.42 $342,143 - $402,098	5,710 Added 6.76%	90,159 $6.11 Million
Q1 2019 May 14, 2019	BUY	$39.76 - $62.62 $1.98 Million - $3.12 Million	49,889 Added 144.35%	84,449 $5.05 Million
Q4 2018 Feb 14, 2019	BUY	$39.37 - $55.51 $939,761 - $1.33 Million	23,870 Added 223.29%	34,560 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$45.02 - $56.85 $3.94 Million - $4.98 Million	-87,582 Reduced 89.12%	10,690 $598,000
Q1 2018 May 15, 2018	SELL	$39.8 - $48.79 $1.44 Million - $1.77 Million	-36,281 Reduced 26.96%	98,272 $4.55 Million
Q4 2017 Feb 13, 2018	SELL	$33.49 - $44.76 $2.19 Million - $2.93 Million	-65,465 Reduced 32.73%	134,553 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $5.2 Million - $6.32 Million	156,447 Added 359.06%	200,018 $6.73 Million
Q2 2017 Nov 09, 2017	BUY	N/A	43,571	43,571 $1.43 Million

Others Institutions Holding TNET

# of Institutions

280

Shares Held

46M

Call Options Held

26.5K

Put Options Held

44.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.99B
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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Jacobs Levy Equity Management, Inc Trinet Group, Inc. Transaction History