Rhumbline Advisers Trinet Group, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Trinet Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 45,894 shares of TNET stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,894

Previous 49,253 6.82%

Holding current value

$4.13 Million

Previous $4.93 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.56 - $110.99 $310,909 - $372,815	-3,359 Reduced 6.82%	45,894 $4.45 Million
Q2 2024 Aug 01, 2024	BUY	$100.0 - $133.56 $205,100 - $273,931	2,051 Added 4.35%	49,253 $4.93 Million
Q1 2024 May 09, 2024	SELL	$111.68 - $132.49 $519,088 - $615,813	-4,648 Reduced 8.96%	47,202 $6.25 Million
Q4 2023 Feb 08, 2024	SELL	$101.62 - $121.78 $617,747 - $740,300	-6,079 Reduced 10.49%	51,850 $6.17 Million
Q3 2023 Nov 09, 2023	BUY	$91.02 - $118.03 $268,873 - $348,660	2,954 Added 5.37%	57,929 $6.75 Million
Q2 2023 Aug 08, 2023	BUY	$80.18 - $106.85 $61,016 - $81,312	761 Added 1.4%	54,975 $5.22 Million
Q1 2023 May 11, 2023	BUY	$69.39 - $91.05 $30,947 - $40,608	446 Added 0.83%	54,214 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $182,335 - $227,689	2,974 Added 5.86%	53,768 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$71.22 - $91.97 $283,455 - $366,040	3,980 Added 8.5%	50,794 $3.62 Million
Q2 2022 Aug 11, 2022	BUY	$70.04 - $99.26 $179,722 - $254,701	2,566 Added 5.8%	46,814 $3.63 Million
Q1 2022 May 12, 2022	BUY	$80.74 - $102.77 $264,827 - $337,085	3,280 Added 8.01%	44,248 $4.35 Million
Q4 2021 Feb 10, 2022	SELL	$90.73 - $108.44 $65,869 - $78,727	-726 Reduced 1.74%	40,968 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$70.49 - $96.37 $25,517 - $34,885	362 Added 0.88%	41,694 $3.94 Million
Q2 2021 Aug 05, 2021	SELL	$70.39 - $85.73 $191,179 - $232,842	-2,716 Reduced 6.17%	41,332 $3 Million
Q1 2021 May 06, 2021	SELL	$74.11 - $87.13 $449,551 - $528,530	-6,066 Reduced 12.1%	44,048 $3.43 Million
Q4 2020 Feb 10, 2021	BUY	$59.65 - $82.84 $120,433 - $167,253	2,019 Added 4.2%	50,114 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$57.67 - $70.3 $877,333 - $1.07 Million	-15,213 Reduced 24.03%	48,095 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$33.67 - $60.94 $95,353 - $172,582	2,832 Added 4.68%	63,308 $3.86 Million
Q1 2020 May 06, 2020	SELL	$29.57 - $62.0 $14,371 - $30,132	-486 Reduced 0.8%	60,476 $2.28 Million
Q4 2019 Feb 05, 2020	BUY	$49.61 - $60.55 $97,384 - $118,859	1,963 Added 3.33%	60,962 $3.45 Million
Q3 2019 Oct 23, 2019	BUY	$61.78 - $76.78 $7,413 - $9,213	120 Added 0.2%	58,999 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$59.92 - $70.42 $80,412 - $94,503	1,342 Added 2.33%	58,879 $3.99 Million
Q1 2019 May 01, 2019	SELL	$39.76 - $62.62 $23,339 - $36,757	-587 Reduced 1.01%	57,537 $3.44 Million
Q4 2018 Jan 31, 2019	BUY	$39.37 - $55.51 $737,636 - $1.04 Million	18,736 Added 47.57%	58,124 $2.44 Million
Q3 2018 Nov 07, 2018	SELL	$52.08 - $59.91 $147,126 - $169,245	-2,825 Reduced 6.69%	39,388 $2.22 Million
Q2 2018 Aug 06, 2018	BUY	$45.02 - $56.85 $160,451 - $202,613	3,564 Added 9.22%	42,213 $2.36 Million
Q1 2018 May 02, 2018	SELL	$39.8 - $48.79 $22,885 - $28,054	-575 Reduced 1.47%	38,649 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$33.49 - $44.76 $235,736 - $315,065	-7,039 Reduced 15.22%	39,224 $1.74 Million
Q3 2017 Nov 06, 2017	BUY	$33.21 - $40.39 $1.54 Million - $1.87 Million	46,263	46,263 $1.56 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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Rhumbline Advisers Trinet Group, Inc. Transaction History