Northern Trust Corp Trinet Group, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Trinet Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 292,804 shares of TNET stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,804

Previous 300,680 2.62%

Holding current value

$29.2 Million

Previous $35.8 Million 8.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$111.68 - $132.49 $879,591 - $1.04 Million	-7,876 Reduced 2.62%	292,804 $38.8 Million
Q4 2023 Feb 13, 2024	SELL	$101.62 - $121.78 $4.64 Million - $5.57 Million	-45,705 Reduced 13.19%	300,680 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$91.02 - $118.03 $300,092 - $389,144	-3,297 Reduced 0.94%	346,385 $40.3 Million
Q2 2023 Aug 11, 2023	BUY	$80.18 - $106.85 $94,371 - $125,762	1,177 Added 0.34%	349,682 $33.2 Million
Q1 2023 May 15, 2023	BUY	$69.39 - $91.05 $771,755 - $1.01 Million	11,122 Added 3.3%	348,505 $28.1 Million

Q4 2022 Feb 13, 2023	BUY	$61.31 - $76.56 $363,506 - $453,924	5,929 Added 1.79%	337,383 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $718,324 - $927,609	-10,086 Reduced 2.95%	331,454 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$70.04 - $99.26 $2.16 Million - $3.06 Million	-30,866 Reduced 8.29%	341,540 $26.5 Million
Q1 2022 May 13, 2022	SELL	$80.74 - $102.77 $2.06 Million - $2.62 Million	-25,493 Reduced 6.41%	372,406 $36.6 Million
Q4 2021 Feb 08, 2022	SELL	$90.73 - $108.44 $680,384 - $813,191	-7,499 Reduced 1.85%	397,899 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $1.16 Million - $1.59 Million	-16,483 Reduced 3.91%	405,398 $38.3 Million
Q2 2021 Aug 13, 2021	SELL	$70.39 - $85.73 $2.24 Million - $2.73 Million	-31,892 Reduced 7.03%	421,881 $30.6 Million
Q1 2021 May 12, 2021	SELL	$74.11 - $87.13 $1.6 Million - $1.88 Million	-21,622 Reduced 4.55%	453,773 $35.4 Million
Q4 2020 Feb 11, 2021	SELL	$59.65 - $82.84 $916,880 - $1.27 Million	-15,371 Reduced 3.13%	475,395 $38.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $2.25 Million - $2.74 Million	-38,980 Reduced 7.36%	490,766 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.67 - $60.94 $350,908 - $635,116	-10,422 Reduced 1.93%	529,746 $32.3 Million
Q1 2020 May 14, 2020	SELL	$29.57 - $62.0 $692,115 - $1.45 Million	-23,406 Reduced 4.15%	540,168 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $963,922 - $1.18 Million	-19,430 Reduced 3.33%	563,574 $31.9 Million
Q3 2019 Nov 13, 2019	BUY	$61.78 - $76.78 $1.41 Million - $1.76 Million	22,901 Added 4.09%	583,004 $36.3 Million
Q2 2019 Aug 13, 2019	BUY	$59.92 - $70.42 $191,264 - $224,780	3,192 Added 0.57%	560,103 $38 Million
Q1 2019 May 13, 2019	BUY	$39.76 - $62.62 $553,777 - $872,171	13,928 Added 2.57%	556,911 $33.3 Million
Q4 2018 Feb 12, 2019	SELL	$39.37 - $55.51 $163,739 - $230,866	-4,159 Reduced 0.76%	542,983 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.08 - $59.91 $54,423 - $62,605	1,045 Added 0.19%	547,142 $30.8 Million
Q2 2018 Sep 18, 2018	SELL	$45.02 - $56.85 $202,184 - $255,313	-4,491 Reduced 0.82%	546,097 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.02 - $56.85 $1.8 Million - $2.27 Million	39,924 Added 7.82%	550,588 $30.8 Million
Q1 2018 May 09, 2018	BUY	$39.8 - $48.79 $39,163 - $48,009	984 Added 0.19%	510,664 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$33.49 - $44.76 $436,776 - $583,759	-13,042 Reduced 2.5%	509,680 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$33.21 - $40.39 $17.4 Million - $21.1 Million	522,722	522,722 $17.6 Million

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 $6.2B
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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Northern Trust Corp Trinet Group, Inc. Transaction History