Summit Trail Advisors, LLC Trinet Group, Inc. Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 137,963 shares of TNET stock, worth $13.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

137,963

Previous 140,973 2.14%

Holding current value

$13.2 Million

Previous $18.7 Million 26.13%

% of portfolio

0.37%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.0 - $133.56 $301,000 - $402,015	-3,010 Reduced 2.14%	137,963 $13.8 Million
Q1 2024 Apr 23, 2024	SELL	$111.68 - $132.49 $94,034 - $111,556	-842 Reduced 0.59%	140,973 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$101.62 - $121.78 $123,874 - $148,449	-1,219 Reduced 0.85%	141,815 $16.9 Million
Q3 2023 Oct 30, 2023	SELL	$91.02 - $118.03 $912,657 - $1.18 Million	-10,027 Reduced 6.55%	143,034 $16.7 Million
Q1 2023 May 04, 2023	SELL	$69.39 - $91.05 $1.02 Million - $1.33 Million	-14,659 Reduced 8.74%	153,061 $12.3 Million
Q3 2022 Nov 09, 2022	SELL	$71.22 - $91.97 $434,442 - $561,017	-6,100 Reduced 3.51%	167,720 $11.9 Million
Q2 2022 Aug 09, 2022	SELL	$70.04 - $99.26 $1.42 Million - $2.02 Million	-20,329 Reduced 10.47%	173,820 $13.5 Million
Q1 2022 May 16, 2022	SELL	$80.74 - $102.77 $855,844 - $1.09 Million	-10,600 Reduced 5.18%	194,149 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$90.73 - $108.44 $1.95 Million - $2.33 Million	-21,500 Reduced 9.5%	204,749 $19.5 Million
Q3 2021 Nov 16, 2021	BUY	$70.49 - $96.37 $15.5 Million - $21.2 Million	219,895 Added 3460.73%	226,249 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $366,435 - $446,686	-6,354 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.67 - $70.3 $366,435 - $446,686	6,354 New	6,354 $471,000
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $187,887 - $393,948	6,354 New	6,354 $239,000
Q4 2019 Feb 13, 2020	SELL	$49.61 - $60.55 $347,369 - $423,971	-7,002 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.78 - $76.78 $3,397 - $4,222	-55 Reduced 0.78%	7,002 $435,000
Q2 2019 Aug 08, 2019	SELL	$59.92 - $70.42 $173,348 - $203,725	-2,893 Reduced 29.08%	7,057 $478,000
Q1 2019 May 16, 2019	BUY	$39.76 - $62.62 $395,612 - $623,069	9,950 New	9,950 $594,000
Q2 2018 Aug 10, 2018	SELL	$45.02 - $56.85 $597,775 - $754,854	-13,278 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$39.8 - $48.79 $20.8 Million - $25.5 Million	-523,474 Reduced 97.53%	13,278 $537,000
Q1 2018 May 21, 2018	BUY	$39.8 - $48.79 $21 Million - $25.7 Million	526,588 Added 5180.91%	536,752 $537,000
Q4 2017 Feb 14, 2018	BUY	$33.49 - $44.76 $340,392 - $454,940	10,164	10,164 $441,000

Others Institutions Holding TNET

# of Institutions

282

Shares Held

45.4M

Call Options Held

23.7K

Put Options Held

43.9K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.95B
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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Summit Trail Advisors, LLC Trinet Group, Inc. Transaction History