Nuveen Asset Management, LLC Trinet Group, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 375,467 shares of TNET stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375,467

Previous 394,211 4.75%

Holding current value

$33.8 Million

Previous $39.4 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $110.99 $1.73 Million - $2.08 Million	-18,744 Reduced 4.75%	375,467 $36.4 Million
Q2 2024 Aug 09, 2024	BUY	$100.0 - $133.56 $6.29 Million - $8.41 Million	62,940 Added 19.0%	394,211 $39.4 Million
Q1 2024 May 13, 2024	BUY	$111.68 - $132.49 $5.85 Million - $6.94 Million	52,384 Added 18.78%	331,271 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$101.62 - $121.78 $12.4 Million - $14.9 Million	-122,076 Reduced 30.45%	278,887 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.02 - $118.03 $13.1 Million - $17 Million	144,012 Added 56.05%	400,963 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$80.18 - $106.85 $2.33 Million - $3.11 Million	-29,105 Reduced 10.17%	256,951 $24.4 Million
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $5.13 Million - $6.73 Million	-73,942 Reduced 20.54%	286,056 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $4.24 Million - $5.3 Million	69,166 Added 23.78%	359,998 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $6.55 Million - $8.46 Million	-92,033 Reduced 24.04%	290,832 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$70.04 - $99.26 $7.04 Million - $9.97 Million	-100,485 Reduced 20.79%	382,865 $29.7 Million
Q1 2022 May 16, 2022	SELL	$80.74 - $102.77 $143,232 - $182,313	-1,774 Reduced 0.37%	483,350 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $297,322 - $355,357	3,277 Added 0.68%	485,124 $46.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.49 - $96.37 $2.44 Million - $3.34 Million	34,607 Added 7.74%	481,847 $45.6 Million
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $4.23 Million - $5.15 Million	-60,064 Reduced 11.84%	447,240 $32.4 Million
Q1 2021 May 17, 2021	BUY	$74.11 - $87.13 $1.98 Million - $2.33 Million	26,770 Added 5.57%	507,304 $39.5 Million
Q4 2020 May 17, 2021	SELL	$59.65 - $82.84 $699,873 - $971,961	-11,733 Reduced 2.38%	480,534 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$59.65 - $82.84 $1.26 Million - $1.76 Million	21,197 Added 4.5%	492,267 $39.7 Million
Q3 2020 Nov 16, 2020	BUY	$57.67 - $70.3 $870,586 - $1.06 Million	15,096 Added 3.31%	471,070 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$33.67 - $60.94 $721,278 - $1.31 Million	-21,422 Reduced 4.49%	455,974 $27.8 Million
Q1 2020 May 14, 2020	SELL	$29.57 - $62.0 $505,440 - $1.06 Million	-17,093 Reduced 3.46%	477,396 $18 Million
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $6.43 Million - $7.85 Million	-129,597 Reduced 20.77%	494,489 $28 Million
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $8.16 Million - $10.1 Million	132,069 Added 26.84%	624,086 $38.8 Million
Q2 2019 Aug 15, 2019	BUY	$59.92 - $70.42 $29.5 Million - $34.6 Million	492,017 New	492,017 $33.4 Million

Others Institutions Holding TNET

# of Institutions

278

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 $5.6B
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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Nuveen Asset Management, LLC Trinet Group, Inc. Transaction History