Massachusetts Financial Services CO Trinet Group, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Trinet Group, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,608,934 shares of TNET stock, worth $145 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,608,934

Previous 1,217,214 32.18%

Holding current value

$145 Million

Previous $122 Million 28.16%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.56 - $110.99 $36.3 Million - $43.5 Million	391,720 Added 32.18%	1,608,934 $156 Million
Q2 2024 Aug 09, 2024	BUY	$100.0 - $133.56 $10.4 Million - $13.9 Million	103,809 Added 9.32%	1,217,214 $122 Million
Q1 2024 May 14, 2024	BUY	$111.68 - $132.49 $24.2 Million - $28.7 Million	216,396 Added 24.12%	1,113,405 $148 Million
Q4 2023 Feb 08, 2024	BUY	$101.62 - $121.78 $9.13 Million - $10.9 Million	89,797 Added 11.12%	897,009 $107 Million
Q3 2023 Nov 08, 2023	BUY	$91.02 - $118.03 $33.6 Million - $43.6 Million	369,144 Added 84.27%	807,212 $94 Million
Q2 2023 Aug 09, 2023	SELL	$80.18 - $106.85 $27.9 Million - $37.2 Million	-347,876 Reduced 44.26%	438,068 $41.6 Million
Q1 2023 May 10, 2023	BUY	$69.39 - $91.05 $54.5 Million - $71.6 Million	785,944 New	785,944 $63.4 Million
Q2 2022 Aug 09, 2022	SELL	$70.04 - $99.26 $11.3 Million - $16 Million	-161,104 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$80.74 - $102.77 $16.8 Million - $21.4 Million	-208,213 Reduced 56.38%	161,104 $15.8 Million
Q4 2021 Feb 10, 2022	SELL	$90.73 - $108.44 $6.13 Million - $7.33 Million	-67,564 Reduced 15.47%	369,317 $35.2 Million
Q3 2021 Nov 10, 2021	SELL	$70.49 - $96.37 $13.7 Million - $18.8 Million	-194,893 Reduced 30.85%	436,881 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	$70.39 - $85.73 $10.5 Million - $12.8 Million	149,045 Added 30.88%	631,774 $45.8 Million
Q1 2021 May 13, 2021	SELL	$74.11 - $87.13 $1.84 Million - $2.17 Million	-24,874 Reduced 4.9%	482,729 $37.6 Million
Q4 2020 Feb 12, 2021	SELL	$59.65 - $82.84 $2.89 Million - $4.01 Million	-48,406 Reduced 8.71%	507,603 $40.9 Million
Q3 2020 Nov 12, 2020	SELL	$57.67 - $70.3 $248,557 - $302,993	-4,310 Reduced 0.77%	556,009 $33 Million
Q2 2020 Aug 11, 2020	BUY	$33.67 - $60.94 $1.89 Million - $3.43 Million	56,279 Added 11.17%	560,319 $34.1 Million
Q1 2020 May 14, 2020	BUY	$29.57 - $62.0 $2.6 Million - $5.45 Million	87,943 Added 21.14%	504,040 $19 Million
Q4 2019 Feb 13, 2020	BUY	$49.61 - $60.55 $4.51 Million - $5.51 Million	90,958 Added 27.98%	416,097 $23.6 Million
Q3 2019 Nov 05, 2019	BUY	$61.78 - $76.78 $5.39 Million - $6.7 Million	87,305 Added 36.71%	325,139 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$59.92 - $70.42 $14.3 Million - $16.7 Million	237,834 New	237,834 $16.1 Million

Others Institutions Holding TNET

# of Institutions

278

Shares Held

46.1M

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 $5.62B
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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Massachusetts Financial Services CO Trinet Group, Inc. Transaction History