Price T Rowe Associates Inc Trinet Group, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Trinet Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 244,633 shares of TNET stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,633

Previous 236,003 3.66%

Holding current value

$22.7 Million

Previous $31.3 Million 21.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.0 - $133.56 $863,000 - $1.15 Million	8,630 Added 3.66%	244,633 $24.5 Million
Q1 2024 May 15, 2024	BUY	$111.68 - $132.49 $23.9 Million - $28.3 Million	213,752 Added 960.64%	236,003 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$101.62 - $121.78 $31,298 - $37,508	-308 Reduced 1.37%	22,251 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$91.02 - $118.03 $36,408 - $47,212	400 Added 1.81%	22,559 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$80.18 - $106.85 $51,074 - $68,063	637 Added 2.96%	22,159 $2.11 Million
Q1 2023 May 15, 2023	BUY	$69.39 - $91.05 $36,082 - $47,346	520 Added 2.48%	21,522 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $13,610 - $16,996	222 Added 1.07%	21,002 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $231,180 - $298,534	3,246 Added 18.51%	20,780 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $330,658 - $468,606	4,721 Added 36.85%	17,534 $1.36 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $230,593 - $293,511	2,856 Added 28.68%	12,813 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$90.73 - $108.44 $104,248 - $124,597	-1,149 Reduced 10.35%	9,957 $949,000
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $250,098 - $341,920	-3,548 Reduced 24.21%	11,106 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $94,181 - $114,706	-1,338 Reduced 8.37%	14,654 $1.06 Million
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $214,252 - $251,892	-2,891 Reduced 15.31%	15,992 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$59.65 - $82.84 $1.13 Million - $1.56 Million	18,883 New	18,883 $1.52 Million

Others Institutions Holding TNET

# of Institutions

272

Shares Held

44.3M

Call Options Held

23.7K

Put Options Held

50.2K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.79B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Trinet Group, Inc. Transaction History