Sg Americas Securities, LLC Trinet Group, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$111.68 - $132.49 $909,968 - $1.08 Million	-8,148 Reduced 75.2%	2,687 $356,000
Q4 2023 Jan 12, 2024	SELL	$101.62 - $121.78 $629,231 - $754,061	-6,192 Reduced 36.37%	10,835 $1.29 Million
Q3 2023 Oct 13, 2023	BUY	$91.02 - $118.03 $1.55 Million - $2.01 Million	17,027 New	17,027 $1.98 Million
Q1 2023 Apr 28, 2023	SELL	$69.39 - $91.05 $206,851 - $271,420	-2,981 Reduced 6.48%	43,028 $3.47 Million
Q4 2022 Feb 02, 2023	BUY	$61.31 - $76.56 $2.53 Million - $3.16 Million	41,233 Added 863.34%	46,009 $3.12 Million
Q3 2022 Oct 31, 2022	SELL	$71.22 - $91.97 $1.89 Million - $2.44 Million	-26,509 Reduced 84.73%	4,776 $340,000
Q2 2022 Jul 29, 2022	BUY	$70.04 - $99.26 $2.04 Million - $2.89 Million	29,159 Added 1371.54%	31,285 $2.43 Million
Q1 2022 Apr 29, 2022	SELL	$80.74 - $102.77 $3.87 Million - $4.93 Million	-47,964 Reduced 95.76%	2,126 $209,000
Q4 2021 Feb 07, 2022	BUY	$90.73 - $108.44 $2.7 Million - $3.23 Million	29,748 Added 146.24%	50,090 $4.77 Million
Q3 2021 Nov 01, 2021	SELL	$70.49 - $96.37 $59,141 - $80,854	-839 Reduced 3.96%	20,342 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$70.39 - $85.73 $822,999 - $1 Million	11,692 Added 123.22%	21,181 $1.54 Million
Q1 2021 May 13, 2021	BUY	$74.11 - $87.13 $538,705 - $633,347	7,269 Added 327.43%	9,489 $740,000
Q4 2020 Feb 04, 2021	SELL	$59.65 - $82.84 $404,427 - $561,655	-6,780 Reduced 75.33%	2,220 $179,000
Q3 2020 Nov 09, 2020	BUY	$57.67 - $70.3 $345,039 - $420,604	5,983 Added 198.31%	9,000 $534,000
Q2 2020 Jul 20, 2020	SELL	$33.67 - $60.94 $365,959 - $662,356	-10,869 Reduced 78.27%	3,017 $184,000
Q1 2020 Apr 30, 2020	BUY	$29.57 - $62.0 $222,928 - $467,418	7,539 Added 118.78%	13,886 $523,000
Q4 2019 Jan 28, 2020	SELL	$49.61 - $60.55 $1.85 Million - $2.26 Million	-37,261 Reduced 85.45%	6,347 $359,000
Q3 2019 Nov 04, 2019	SELL	$61.78 - $76.78 $1.41 Million - $1.75 Million	-22,744 Reduced 34.28%	43,608 $2.71 Million
Q2 2019 Jul 29, 2019	SELL	$59.92 - $70.42 $802,868 - $943,557	-13,399 Reduced 16.8%	66,352 $4.5 Million
Q1 2019 Apr 29, 2019	BUY	$39.76 - $62.62 $3.17 Million - $4.99 Million	79,751 New	79,751 $4.76 Million
Q4 2018 Feb 01, 2019	SELL	$39.37 - $55.51 $2 Million - $2.82 Million	-50,885 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$52.08 - $59.91 $2.54 Million - $2.92 Million	48,765 Added 2300.24%	50,885 $2.87 Million
Q2 2018 Aug 07, 2018	SELL	$45.02 - $56.85 $44,704 - $56,452	-993 Reduced 31.9%	2,120 $119,000
Q1 2018 May 03, 2018	BUY	$39.8 - $48.79 $123,897 - $151,883	3,113 New	3,113 $144,000
Q4 2017 Jan 24, 2018	SELL	$33.49 - $44.76 $212,058 - $283,420	-6,332 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$33.21 - $40.39 $210,285 - $255,749	6,332	6,332 $213,000

Others Institutions Holding TNET

# of Institutions

282

Shares Held

45.4M

Call Options Held

23.7K

Put Options Held

43.9K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.75 Billion
63.55% of portfolio
Mawer Investment Management Ltd. Calgary, A0

3.93M
Shares

$379 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.99M
Shares

$288 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.58M
Shares

$249 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.22M
Shares

$117 Million
0.04% 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 $6.01B
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

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