Meritage Portfolio Management Trinet Group, Inc. Transaction History

Meritage Portfolio Management

$1.57 Billion
Q1 2024

A detailed history of Meritage Portfolio Management transactions in Trinet Group, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 48,234 shares of TNET stock, worth $4.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

48,234

Previous 60,066 19.7%

Holding current value

$4.79 Million

Previous $7.14 Million 10.54%

% of portfolio

0.41%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$111.68 - $132.49 $1.32 Million - $1.57 Million	-11,832 Reduced 19.7%	48,234 $6.39 Million
Q4 2023 Feb 02, 2024	BUY	$101.62 - $121.78 $8,129 - $9,742	80 Added 0.13%	60,066 $7.14 Million
Q3 2023 Oct 30, 2023	SELL	$91.02 - $118.03 $86,560 - $112,246	-951 Reduced 1.56%	59,986 $6.99 Million
Q2 2023 Jul 31, 2023	BUY	$80.18 - $106.85 $5,772 - $7,693	72 Added 0.12%	60,937 $5.79 Million
Q1 2023 Apr 25, 2023	BUY	$69.39 - $91.05 $48,642 - $63,826	701 Added 1.17%	60,865 $4.91 Million

Q4 2022 Feb 01, 2023	SELL	$61.31 - $76.56 $82,523 - $103,049	-1,346 Reduced 2.19%	60,164 $4.08 Million
Q3 2022 Oct 25, 2022	BUY	$71.22 - $91.97 $3.86 Million - $4.98 Million	54,148 Added 735.51%	61,510 $4.38 Million
Q2 2022 Jul 25, 2022	SELL	$70.04 - $99.26 $23,743 - $33,649	-339 Reduced 4.4%	7,362 $571,000
Q1 2022 Apr 25, 2022	BUY	$80.74 - $102.77 $63,542 - $80,879	787 Added 11.38%	7,701 $757,000
Q4 2021 Jan 28, 2022	BUY	$90.73 - $108.44 $190,986 - $228,266	2,105 Added 43.77%	6,914 $659,000
Q3 2021 Oct 26, 2021	BUY	$70.49 - $96.37 $21,358 - $29,200	303 Added 6.72%	4,809 $455,000
Q2 2021 Jul 26, 2021	BUY	$70.39 - $85.73 $105,936 - $129,023	1,505 Added 50.15%	4,506 $327,000
Q1 2021 Apr 27, 2021	BUY	$74.11 - $87.13 $222,404 - $261,477	3,001 New	3,001 $234,000

Others Institutions Holding TNET

# of Institutions

292

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.18B
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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Meritage Portfolio Management Trinet Group, Inc. Transaction History