Metropolitan Life Insurance CO Trinet Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$111.68 - $132.49 $15,188 - $18,018	-136 Reduced 7.48%	1,681 $222,000
Q4 2023 Feb 14, 2024	SELL	$101.62 - $121.78 $35,668 - $42,744	-351 Reduced 16.19%	1,817 $216,000
Q3 2023 Nov 14, 2023	BUY	$91.02 - $118.03 $10,558 - $13,691	116 Added 5.65%	2,168 $252,000
Q2 2023 Aug 10, 2023	BUY	$80.18 - $106.85 $4,249 - $5,663	53 Added 2.65%	2,052 $194,000
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $21,788 - $28,589	-314 Reduced 13.58%	1,999 $161,000
Q4 2022 Jun 14, 2023	BUY	$61.31 - $76.56 $19,251 - $24,039	314 Added 15.71%	2,313 $157 Million
Q4 2022 Mar 30, 2023	BUY	$61.31 - $76.56 $3,310 - $4,134	54 Added 2.39%	2,313 $156,000
Q4 2022 Feb 15, 2023	BUY	$61.31 - $76.56 $3,310 - $4,134	54 Added 2.39%	2,313 $156,000
Q3 2022 Jun 14, 2023	BUY	$71.22 - $91.97 $18,517 - $23,912	260 Added 13.01%	2,259 $161 Million
Q2 2022 Jun 20, 2023	BUY	$70.04 - $99.26 $18,210 - $25,807	260 Added 13.01%	2,259 $175,000
Q2 2022 Mar 30, 2023	SELL	$70.04 - $99.26 $20,101 - $28,487	-287 Reduced 11.27%	2,259 $175,000
Q2 2022 Aug 11, 2022	SELL	$70.04 - $99.26 $20,101 - $28,487	-287 Reduced 11.27%	2,259 $175,000
Q1 2022 Jun 20, 2023	BUY	$80.74 - $102.77 $44,164 - $56,215	547 Added 27.36%	2,546 $250,000
Q1 2022 Mar 30, 2023	SELL	$80.74 - $102.77 $608,375 - $774,371	-7,535 Reduced 74.74%	2,546 $250,000
Q1 2022 May 12, 2022	SELL	$80.74 - $102.77 $608,375 - $774,371	-7,535 Reduced 74.74%	2,546 $250,000
Q4 2021 Jun 21, 2023	BUY	$90.73 - $108.44 $733,279 - $876,412	8,082 Added 404.3%	10,081 $960,000
Q4 2021 Mar 30, 2023	SELL	$90.73 - $108.44 $57,159 - $68,317	-630 Reduced 5.88%	10,081 $960,000
Q4 2021 Feb 15, 2022	SELL	$90.73 - $108.44 $57,159 - $68,317	-630 Reduced 5.88%	10,081 $960,000
Q3 2021 Jun 21, 2023	BUY	$70.49 - $96.37 $614,108 - $839,575	8,712 Added 435.82%	10,711 $1.01 Million
Q3 2021 Mar 30, 2023	SELL	$70.49 - $96.37 $42,434 - $58,014	-602 Reduced 5.32%	10,711 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $42,434 - $58,014	-602 Reduced 5.32%	10,711 $1.01 Million
Q2 2021 Jun 21, 2023	BUY	$70.39 - $85.73 $655,612 - $798,489	9,314 Added 465.93%	11,313 $819,000
Q2 2021 Mar 30, 2023	BUY	$70.39 - $85.73 $35,124 - $42,779	499 Added 4.61%	11,313 $819,000
Q2 2021 Aug 16, 2021	BUY	$70.39 - $85.73 $795,547 - $968,920	11,302 Added 102745.45%	11,313 $820,000
Q1 2021 Jun 26, 2023	BUY	$74.11 - $87.13 $653,279 - $768,050	8,815 Added 440.97%	10,814 $843 Million
Q1 2021 Mar 30, 2023	SELL	$74.11 - $87.13 $29,718 - $34,939	-401 Reduced 3.58%	10,814 $843,000
Q1 2021 May 14, 2021	SELL	$74.11 - $87.13 $830,328 - $976,204	-11,204 Reduced 99.9%	11 $843,000
Q4 2020 Jun 22, 2023	BUY	$59.65 - $82.84 $549,734 - $763,453	9,216 Added 461.03%	11,215 $903,000
Q4 2020 Mar 30, 2023	SELL	$59.65 - $82.84 $45,453 - $63,124	-762 Reduced 6.36%	11,215 $903,000
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $45,453 - $63,124	-762 Reduced 6.36%	11,215 $904,000
Q3 2020 Jun 26, 2023	BUY	$57.67 - $70.3 $575,431 - $701,453	9,978 Added 499.15%	11,977 $710,000
Q3 2020 Mar 30, 2023	SELL	$57.67 - $70.3 $70,011 - $85,344	-1,214 Reduced 9.2%	11,977 $710,000
Q3 2020 Nov 13, 2020	SELL	$57.67 - $70.3 $70,011 - $85,344	-1,214 Reduced 9.2%	11,977 $710,000
Q2 2020 Jun 26, 2023	BUY	$33.67 - $60.94 $376,834 - $682,040	11,192 Added 559.88%	13,191 $803,000
Q1 2020 Jul 12, 2023	BUY	$29.57 - $62.0 $330,947 - $693,904	11,192 Added 559.88%	13,191 $496,000
Q1 2020 Mar 30, 2023	SELL	$29.57 - $62.0 $27,086 - $56,792	-916 Reduced 6.49%	13,191 $496,000
Q1 2020 May 15, 2020	SELL	$29.57 - $62.0 $27,086 - $56,792	-916 Reduced 6.49%	13,191 $497,000
Q4 2019 Jul 12, 2023	BUY	$49.61 - $60.55 $600,677 - $733,139	12,108 Added 605.7%	14,107 $798,000
Q4 2019 Mar 30, 2023	SELL	$49.61 - $60.55 $11,211 - $13,684	-226 Reduced 1.58%	14,107 $798,000
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $11,211 - $13,684	-226 Reduced 1.58%	14,107 $799,000
Q3 2019 Jul 12, 2023	BUY	$61.78 - $76.78 $761,994 - $947,004	12,334 Added 617.01%	14,333 $891,000
Q3 2019 Mar 30, 2023	BUY	$61.78 - $76.78 $41,948 - $52,133	679 Added 4.97%	14,333 $891,000
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $41,948 - $52,133	679 Added 4.97%	14,333 $891,000
Q2 2019 Jul 12, 2023	BUY	$59.92 - $70.42 $698,367 - $820,745	11,655 Added 583.04%	13,654 $925,000
Q1 2019 Jul 13, 2023	BUY	$39.76 - $62.62 $463,402 - $729,836	11,655 Added 583.04%	13,654 $815,000
Q1 2019 Mar 30, 2023	BUY	$39.76 - $62.62 $450,918 - $710,173	11,341 Added 490.32%	13,654 $815,000
Q1 2019 May 16, 2019	SELL	$39.76 - $62.62 $46,558 - $73,328	-1,171 Reduced 7.9%	13,654 $815,000
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $46,558 - $73,328	1,171 Added 8.58%	14,825 $274,000
Q4 2018 Jul 13, 2023	BUY	$39.37 - $55.51 $458,857 - $646,969	11,655 Added 583.04%	13,654 $572,000
Q4 2018 Feb 14, 2019	BUY	$39.37 - $55.51 $416,101 - $586,685	10,569 Added 342.59%	13,654 $573,000
Q3 2018 Jul 13, 2023	BUY	$52.08 - $59.91 $606,992 - $698,251	11,655 Added 583.04%	13,654 $769 Million
Q3 2018 Nov 14, 2018	SELL	$52.08 - $59.91 $550,433 - $633,188	-10,569 Reduced 77.41%	3,085 $174,000
Q2 2018 Aug 15, 2018	BUY	$45.02 - $56.85 $8,598 - $10,858	191 Added 1.42%	13,654 $0
Q1 2018 May 15, 2018	BUY	$39.8 - $48.79 $9,711 - $11,904	244 Added 1.85%	13,463 $0
Q4 2017 Feb 15, 2018	SELL	$33.49 - $44.76 $1.42 Million - $1.9 Million	-42,499 Reduced 76.28%	13,219 $586,000
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $925,197 - $1.13 Million	27,859 Added 100.0%	55,718 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,859	27,859 $912,000

Others Institutions Holding TNET

# of Institutions

278

Shares Held

46.1M

Call Options Held

26.5K

Put Options Held

44.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.62 Billion
66.31% of portfolio
Mawer Investment Management Ltd. Calgary, A0

3.65M
Shares

$327 Million
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$265 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.58M
Shares

$231 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.61M
Shares

$144 Million
0.05% of portfolio

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.57B
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...

More about TNET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account