Trexquant Investment LP Insperity, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$95.29 - $118.0 $2.78 Million - $3.44 Million	-29,131 Reduced 50.15%	28,960 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$93.63 - $122.06 $2.87 Million - $3.75 Million	30,700 Added 112.08%	58,091 $5.67 Million
Q2 2023 Aug 11, 2023	SELL	$108.62 - $129.74 $1.52 Million - $1.82 Million	-14,000 Reduced 33.82%	27,391 $3.26 Million
Q1 2023 May 15, 2023	BUY	$108.6 - $125.59 $2.92 Million - $3.37 Million	26,873 Added 185.1%	41,391 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$102.92 - $120.6 $680,301 - $797,166	6,610 Added 83.59%	14,518 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$98.25 - $115.9 $280,503 - $330,894	-2,855 Reduced 26.53%	7,908 $807,000
Q2 2022 Aug 11, 2022	BUY	$88.91 - $109.63 $400,450 - $493,773	4,504 Added 71.96%	10,763 $1.07 Million
Q1 2022 May 13, 2022	SELL	$85.31 - $117.83 $368,880 - $509,496	-4,324 Reduced 40.86%	6,259 $629,000
Q4 2021 Feb 14, 2022	BUY	$109.1 - $129.2 $926,149 - $1.1 Million	8,489 Added 405.4%	10,583 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$91.05 - $114.2 $814,442 - $1.02 Million	-8,945 Reduced 81.03%	2,094 $232,000
Q2 2021 Aug 12, 2021	BUY	$82.94 - $94.51 $435,352 - $496,082	5,249 Added 90.66%	11,039 $998,000
Q1 2021 May 13, 2021	BUY	$77.4 - $95.2 $100,774 - $123,950	1,302 Added 29.01%	5,790 $485,000
Q4 2020 Feb 11, 2021	BUY	$66.22 - $92.24 $297,195 - $413,973	4,488 New	4,488 $365,000
Q3 2020 Nov 06, 2020	SELL	$60.97 - $70.82 $860,835 - $999,907	-14,119 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$31.03 - $64.73 $1.2 Million - $2.5 Million	-38,696 Reduced 73.27%	14,119 $914,000
Q1 2020 May 08, 2020	BUY	$26.11 - $93.78 $1.31 Million - $4.69 Million	50,001 Added 1776.87%	52,815 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$68.25 - $107.67 $39,312 - $62,017	576 Added 25.74%	2,814 $242,000
Q3 2019 Nov 08, 2019	BUY	$90.07 - $144.63 $201,576 - $323,681	2,238 New	2,238 $221,000
Q4 2018 Feb 13, 2019	SELL	$87.47 - $118.69 $448,283 - $608,286	-5,125 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$93.1 - $120.8 $477,137 - $619,100	5,125 New	5,125 $604,000

Others Institutions Holding NSP

# of Institutions

325

Shares Held

34.7M

Call Options Held

64.6K

Put Options Held

58.5K

Black Rock Inc. New York, NY

5.21M
Shares

$424 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

5.19M
Shares

$423 Million
2.14% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$313 Million
0.01% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$105 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.28M
Shares

$104 Million
0.51% of portfolio

View Full List

About INSPERITY, INC.

Ticker NSP
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 38,025,800
Market Cap $3.1B
Description
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that include a range of human resources functions, such as payroll and employment administration,...

More about NSP

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