Mawer Investment Management Ltd. Trinet Group, Inc. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Trinet Group, Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 3,653,597 shares of TNET stock, worth $340 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

3,653,597

Previous 3,926,805 6.96%

Holding current value

$340 Million

Previous $393 Million 9.79%

% of portfolio

1.66%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.56 - $110.99 $25.3 Million - $30.3 Million	-273,208 Reduced 6.96%	3,653,597 $354 Million
Q2 2024 Aug 07, 2024	SELL	$100.0 - $133.56 $25.1 Million - $33.5 Million	-251,015 Reduced 6.01%	3,926,805 $393 Million
Q1 2024 May 06, 2024	SELL	$111.68 - $132.49 $3.67 Million - $4.35 Million	-32,857 Reduced 0.78%	4,177,820 $554 Million
Q4 2023 Feb 07, 2024	SELL	$101.62 - $121.78 $2.7 Million - $3.24 Million	-26,590 Reduced 0.63%	4,210,677 $501 Million
Q3 2023 Nov 06, 2023	SELL	$91.02 - $118.03 $9.76 Million - $12.7 Million	-107,191 Reduced 2.47%	4,237,267 $494 Million
Q2 2023 Aug 09, 2023	SELL	$80.18 - $106.85 $4.05 Million - $5.4 Million	-50,499 Reduced 1.15%	4,344,458 $413 Million
Q1 2023 May 05, 2023	BUY	$69.39 - $91.05 $122 Million - $160 Million	1,752,532 Added 66.32%	4,394,957 $354 Million
Q4 2022 Feb 07, 2023	BUY	$61.31 - $76.56 $5.98 Million - $7.47 Million	97,600 Added 3.84%	2,642,425 $179 Million
Q3 2022 Nov 09, 2022	SELL	$71.22 - $91.97 $3.23 Million - $4.17 Million	-45,302 Reduced 1.75%	2,544,825 $181 Million
Q2 2022 Aug 09, 2022	BUY	$70.04 - $99.26 $72,701 - $103,031	1,038 Added 0.04%	2,590,127 $201 Million
Q1 2022 May 06, 2022	BUY	$80.74 - $102.77 $2.08 Million - $2.65 Million	25,796 Added 1.01%	2,589,089 $255 Million
Q4 2021 Feb 09, 2022	BUY	$90.73 - $108.44 $67.8 Million - $81.1 Million	747,732 Added 41.18%	2,563,293 $244 Million
Q3 2021 Nov 10, 2021	BUY	$70.49 - $96.37 $128 Million - $175 Million	1,815,561 New	1,815,561 $172 Million

Others Institutions Holding TNET

# of Institutions

279

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 $5.79B
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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Mawer Investment Management Ltd. Trinet Group, Inc. Transaction History