Norges Bank Trinet Group, Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$101.62 - $121.78 $16.8 Million - $20.1 Million	165,222 New	165,222 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$91.02 - $118.03 $36.1 Million - $46.8 Million	-396,381 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$80.18 - $106.85 $29.5 Million - $39.3 Million	-367,419 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$69.39 - $91.05 $26.5 Million - $34.8 Million	382,521 New	382,521 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $31.4 Million - $39.2 Million	511,573 New	511,573 $34.7 Million

Q3 2022 Nov 13, 2023	BUY	$71.22 - $91.97 $28.2 Million - $36.5 Million	396,381 New	396,381 $28.2 Million
Q2 2022 Aug 14, 2023	BUY	$70.04 - $99.26 $25.7 Million - $36.5 Million	367,419 New	367,419 $28.5 Million
Q1 2022 May 12, 2023	SELL	$80.74 - $102.77 $11.2 Million - $14.3 Million	-139,117 Reduced 27.19%	372,456 $36.6 Million
Q1 2022 May 09, 2022	SELL	$80.74 - $102.77 $40.1 Million - $51.1 Million	-496,846 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$90.73 - $108.44 $45.1 Million - $53.9 Million	496,846 New	496,846 $47.3 Million
Q3 2021 Nov 14, 2022	BUY	$70.49 - $96.37 $35.2 Million - $48.2 Million	499,827 New	499,827 $47.3 Million
Q3 2021 Nov 05, 2021	SELL	$70.49 - $96.37 $30.8 Million - $42.2 Million	-437,567 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$70.39 - $85.73 $30.8 Million - $37.5 Million	437,567 New	437,567 $31.7 Million
Q2 2021 Aug 10, 2021	SELL	$70.39 - $85.73 $30.3 Million - $36.9 Million	-430,678 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$74.11 - $87.13 $31.9 Million - $37.5 Million	430,678 New	430,678 $33.6 Million
Q1 2021 May 07, 2021	SELL	$74.11 - $87.13 $40.6 Million - $47.7 Million	-548,006 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$59.65 - $82.84 $32.7 Million - $45.4 Million	548,006 New	548,006 $44.2 Million
Q4 2020 Feb 10, 2021	SELL	$59.65 - $82.84 $33 Million - $45.8 Million	-552,664 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$57.67 - $70.3 $31.9 Million - $38.9 Million	552,664 New	552,664 $32.8 Million
Q3 2020 Nov 10, 2020	SELL	$57.67 - $70.3 $36.8 Million - $44.8 Million	-637,808 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$33.67 - $60.94 $21.5 Million - $38.9 Million	637,808 New	637,808 $38.9 Million
Q2 2020 Aug 07, 2020	SELL	$33.67 - $60.94 $22.8 Million - $41.2 Million	-676,235 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.57 - $62.0 $20 Million - $41.9 Million	676,235 New	676,235 $25.5 Million
Q1 2020 May 08, 2020	SELL	$29.57 - $62.0 $20 Million - $41.9 Million	-676,235 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$49.61 - $60.55 $33.5 Million - $40.9 Million	676,235 New	676,235 $38.3 Million
Q4 2019 Feb 12, 2020	SELL	$49.61 - $60.55 $36.3 Million - $44.4 Million	-732,559 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$61.78 - $76.78 $45.3 Million - $56.2 Million	732,559 New	732,559 $45.6 Million
Q3 2019 Nov 08, 2019	SELL	$61.78 - $76.78 $46.8 Million - $58.2 Million	-757,743 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$59.92 - $70.42 $45.4 Million - $53.4 Million	757,743 New	757,743 $51.4 Million
Q2 2019 Aug 09, 2019	SELL	$59.92 - $70.42 $45.4 Million - $53.4 Million	-757,743 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$39.76 - $62.62 $323,169 - $508,975	-8,128 Reduced 1.06%	757,743 $45.3 Million
Q4 2018 Mar 04, 2019	BUY	$39.37 - $55.51 $30.2 Million - $42.5 Million	765,871 New	765,871 $32.1 Million
Q4 2018 Feb 08, 2019	SELL	$39.37 - $55.51 $30.2 Million - $42.5 Million	-765,871 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$52.08 - $59.91 $39.9 Million - $45.9 Million	765,871 New	765,871 $43.1 Million
Q3 2018 Nov 09, 2018	SELL	$52.08 - $59.91 $39.9 Million - $45.9 Million	-765,871 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$45.02 - $56.85 $34.5 Million - $43.5 Million	765,871 New	765,871 $42.8 Million
Q2 2018 Jul 23, 2018	SELL	$45.02 - $56.85 $38 Million - $48 Million	-844,576 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$39.8 - $48.79 $33.6 Million - $41.2 Million	844,576 New	844,576 $39.1 Million
Q1 2018 May 09, 2018	SELL	$39.8 - $48.79 $33.6 Million - $41.2 Million	-844,576 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$33.49 - $44.76 $28.3 Million - $37.8 Million	844,576 New	844,576 $37.4 Million
Q4 2017 Feb 09, 2018	SELL	$33.49 - $44.76 $38.4 Million - $51.3 Million	-1,147,218 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$33.21 - $40.39 $38.1 Million - $46.3 Million	1,147,218 New	1,147,218 $38.6 Million
Q3 2017 Nov 07, 2017	SELL	$33.21 - $40.39 $23.8 Million - $28.9 Million	-715,287 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	106,761 Added 17.54%	715,287 $23.4 Million
Q1 2017 May 11, 2018	BUY	N/A	405,600 Added 199.88%	608,526 $17.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	202,926	202,926 $0

Others Institutions Holding TNET

# of Institutions

291

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.78 Billion
70.36% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.18M
Shares

$411 Million
2.64% of portfolio
William Von Mueffling Cantillon Capital Management LLC

2.93M
Shares

$288 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$241 Million
0.01% 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 $6.12B
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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