Panagora Asset Management Inc Trinet Group, Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$91.02 - $118.03 $1.05 Million - $1.37 Million	-11,579 Reduced 51.21%	11,030 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$80.18 - $106.85 $1.03 Million - $1.37 Million	12,788 Added 130.21%	22,609 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$61.31 - $76.56 $142,545 - $178,002	-2,325 Reduced 19.14%	9,821 $665,000
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $850,705 - $1.21 Million	12,146 New	12,146 $943,000
Q1 2022 May 12, 2022	SELL	$80.74 - $102.77 $5.04 Million - $6.42 Million	-62,476 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$90.73 - $108.44 $1.52 Million - $1.82 Million	-16,802 Reduced 21.19%	62,476 $5.95 Million
Q3 2021 Nov 10, 2021	BUY	$70.49 - $96.37 $5.58 Million - $7.63 Million	79,158 Added 65965.0%	79,278 $7.5 Million
Q2 2021 Aug 11, 2021	BUY	$70.39 - $85.73 $8,446 - $10,287	120 New	120 $9,000
Q1 2021 May 12, 2021	SELL	$74.11 - $87.13 $1.54 Million - $1.81 Million	-20,792 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$59.65 - $82.84 $65,078 - $90,378	-1,091 Reduced 4.99%	20,792 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$57.67 - $70.3 $90,195 - $109,949	1,564 Added 7.7%	21,883 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	$33.67 - $60.94 $141,717 - $256,496	-4,209 Reduced 17.16%	20,319 $1.24 Million
Q1 2020 May 14, 2020	BUY	$29.57 - $62.0 $179,637 - $376,650	6,075 Added 32.92%	24,528 $924,000
Q4 2019 Feb 12, 2020	SELL	$49.61 - $60.55 $3.7 Million - $4.52 Million	-74,671 Reduced 80.18%	18,453 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$61.78 - $76.78 $366,108 - $454,998	-5,926 Reduced 5.98%	93,124 $5.79 Million
Q2 2019 Aug 09, 2019	BUY	$59.92 - $70.42 $5.94 Million - $6.98 Million	99,050 New	99,050 $6.72 Million
Q3 2018 Nov 13, 2018	SELL	$52.08 - $59.91 $6.9 Million - $7.94 Million	-132,524 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.02 - $56.85 $5.32 Million - $6.72 Million	-118,161 Reduced 47.14%	132,524 $7.41 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.79 $11,144 - $13,661	-280 Reduced 0.11%	250,685 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.49 - $44.76 $3.37 Million - $4.5 Million	-100,554 Reduced 28.61%	250,965 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $11.7 Million - $14.2 Million	351,519	351,519 $11.8 Million

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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