Shell Asset Management CO Trinet Group, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Trinet Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,158 shares of TNET stock, worth $189,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,281 5.39%

Holding current value

$189,666

Previous $228,000 8.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.56 - $110.99 $11,384 - $13,651	-123 Reduced 5.39%	2,158 $209,000
Q1 2024 Jul 31, 2024	SELL	$111.68 - $132.49 $15,970 - $18,946	-143 Reduced 5.9%	2,281 $228,000
Q1 2024 May 14, 2024	SELL	$111.68 - $132.49 $10,497 - $12,454	-94 Reduced 3.73%	2,424 $321,000
Q4 2023 Feb 14, 2024	SELL	$101.62 - $121.78 $77,637 - $93,039	-764 Reduced 23.28%	2,518 $299,000
Q3 2023 Nov 08, 2023	SELL	$91.02 - $118.03 $4,642 - $6,019	-51 Reduced 1.53%	3,282 $382,000
Q2 2023 Jul 28, 2023	SELL	$80.18 - $106.85 $1,523 - $2,030	-19 Reduced 0.57%	3,333 $317,000
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $832 - $1,092	-12 Reduced 0.36%	3,352 $270,000
Q4 2022 Feb 07, 2023	SELL	$61.31 - $76.56 $41,997 - $52,443	-685 Reduced 16.92%	3,364 $228,000
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $75,778 - $97,856	-1,064 Reduced 20.81%	4,049 $288,000
Q2 2022 Aug 09, 2022	BUY	$70.04 - $99.26 $87,409 - $123,876	1,248 Added 32.29%	5,113 $397,000
Q1 2022 May 04, 2022	SELL	$80.74 - $102.77 $46,183 - $58,784	-572 Reduced 12.89%	3,865 $380,000
Q4 2021 Feb 09, 2022	BUY	$90.73 - $108.44 $1,996 - $2,385	22 Added 0.5%	4,437 $423,000
Q3 2021 Nov 04, 2021	SELL	$70.49 - $96.37 $13,393 - $18,310	-190 Reduced 4.13%	4,415 $418,000
Q2 2021 Aug 12, 2021	BUY	$70.39 - $85.73 $324,145 - $394,786	4,605 New	4,605 $334,000
Q3 2020 Nov 13, 2020	SELL	$57.67 - $70.3 $269,203 - $328,160	-4,668 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$33.67 - $60.94 $2,794 - $5,058	-83 Reduced 1.75%	4,668 $284,000
Q1 2020 May 11, 2020	SELL	$29.57 - $62.0 $2,158 - $4,526	-73 Reduced 1.51%	4,751 $179,000
Q4 2019 Feb 13, 2020	SELL	$49.61 - $60.55 $6,647 - $8,113	-134 Reduced 2.7%	4,824 $273,000
Q3 2019 Nov 12, 2019	BUY	$61.78 - $76.78 $306,305 - $380,675	4,958 New	4,958 $308,000

Others Institutions Holding TNET

# of Institutions

279

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 $5.47B
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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Shell Asset Management CO Trinet Group, Inc. Transaction History