Pro Share Advisors LLC Trinet Group, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,755 shares of TNET stock, worth $571,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,755

Previous 5,303 8.52%

Holding current value

$571,701

Previous $630,000 20.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$111.68 - $132.49 $50,479 - $59,885	452 Added 8.52%	5,755 $762,000
Q4 2023 Feb 14, 2024	BUY	$101.62 - $121.78 $41,359 - $49,564	407 Added 8.31%	5,303 $630,000
Q3 2023 Nov 13, 2023	SELL	$91.02 - $118.03 $546 - $708	-6 Reduced 0.12%	4,896 $570,000
Q2 2023 Aug 10, 2023	BUY	$80.18 - $106.85 $39,608 - $52,783	494 Added 11.21%	4,902 $465,000
Q1 2023 May 11, 2023	SELL	$69.39 - $91.05 $37,331 - $48,984	-538 Reduced 10.88%	4,408 $355,000

Q4 2022 Feb 02, 2023	BUY	$61.31 - $76.56 $44,020 - $54,970	718 Added 16.98%	4,946 $335,000
Q3 2022 Nov 04, 2022	SELL	$71.22 - $91.97 $6,552 - $8,461	-92 Reduced 2.13%	4,228 $301,000
Q2 2022 Aug 01, 2022	SELL	$70.04 - $99.26 $241,778 - $342,645	-3,452 Reduced 44.42%	4,320 $336,000
Q1 2022 May 10, 2022	SELL	$80.74 - $102.77 $103,508 - $131,751	-1,282 Reduced 14.16%	7,772 $765,000
Q4 2021 Feb 08, 2022	BUY	$90.73 - $108.44 $334,340 - $399,601	3,685 Added 68.63%	9,054 $863,000
Q3 2021 Nov 12, 2021	SELL	$70.49 - $96.37 $382,619 - $523,096	-5,428 Reduced 50.27%	5,369 $508,000
Q2 2021 Aug 13, 2021	SELL	$70.39 - $85.73 $27,874 - $33,949	-396 Reduced 3.54%	10,797 $783,000
Q1 2021 May 14, 2021	BUY	$74.11 - $87.13 $141,772 - $166,679	1,913 Added 20.61%	11,193 $873,000
Q4 2020 Feb 09, 2021	BUY	$59.65 - $82.84 $244,565 - $339,644	4,100 Added 79.15%	9,280 $748,000
Q3 2020 Nov 13, 2020	SELL	$57.67 - $70.3 $32,871 - $40,071	-570 Reduced 9.91%	5,180 $307,000
Q2 2020 Aug 03, 2020	BUY	$33.67 - $60.94 $193,602 - $350,405	5,750 New	5,750 $350,000
Q1 2020 May 15, 2020	SELL	$29.57 - $62.0 $185,019 - $387,934	-6,257 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.61 - $60.55 $48,568 - $59,278	979 Added 18.55%	6,257 $354,000
Q3 2019 Nov 12, 2019	BUY	$61.78 - $76.78 $28,109 - $34,934	455 Added 9.43%	5,278 $328,000
Q2 2019 Aug 13, 2019	SELL	$59.92 - $70.42 $7,370 - $8,661	-123 Reduced 2.49%	4,823 $327,000
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $6,162 - $9,706	155 Added 3.24%	4,946 $295,000
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $30,787 - $43,408	-782 Reduced 14.03%	4,791 $201,000
Q3 2018 Nov 14, 2018	SELL	$52.08 - $59.91 $9,009 - $10,364	-173 Reduced 3.01%	5,573 $314,000
Q2 2018 Aug 13, 2018	BUY	$45.02 - $56.85 $20,529 - $25,923	456 Added 8.62%	5,746 $321,000
Q1 2018 May 14, 2018	SELL	$39.8 - $48.79 $33,949 - $41,617	-853 Reduced 13.89%	5,290 $245,000
Q4 2017 Feb 14, 2018	BUY	$33.49 - $44.76 $205,729 - $274,960	6,143	6,143 $272,000

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 $6.18B
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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Pro Share Advisors LLC Trinet Group, Inc. Transaction History