Ubs Asset Management Americas Inc Trinet Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trinet Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 60,142 shares of TNET stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,142

Previous 67,052 10.31%

Holding current value

$5.52 Million

Previous $6.71 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $110.99 $639,589 - $766,940	-6,910 Reduced 10.31%	60,142 $5.83 Million
Q2 2024 Aug 13, 2024	BUY	$100.0 - $133.56 $1.77 Million - $2.36 Million	17,684 Added 35.82%	67,052 $6.71 Million
Q1 2024 May 15, 2024	BUY	$111.68 - $132.49 $478,437 - $567,587	4,284 Added 9.5%	49,368 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$101.62 - $121.78 $81,397 - $97,545	801 Added 1.81%	45,084 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$91.02 - $118.03 $938,416 - $1.22 Million	10,310 Added 30.35%	44,283 $5.16 Million
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $47,323 - $62,096	-682 Reduced 1.97%	33,973 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$61.31 - $76.56 $154,562 - $193,007	-2,521 Reduced 6.78%	34,655 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $567,623 - $733,000	-7,970 Reduced 17.65%	37,176 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$70.04 - $99.26 $79,915 - $113,255	-1,141 Reduced 2.47%	45,146 $3.5 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $332,325 - $423,001	4,116 Added 9.76%	46,287 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $95,175 - $113,753	1,049 Added 2.55%	42,171 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$70.49 - $96.37 $400,242 - $547,188	5,678 Added 16.02%	41,122 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $274,169 - $333,918	-3,895 Reduced 9.9%	35,444 $2.57 Million
Q1 2021 May 14, 2021	BUY	$74.11 - $87.13 $117,019 - $137,578	1,579 Added 4.18%	39,339 $3.07 Million
Q4 2020 Mar 01, 2021	SELL	$59.65 - $82.84 $171,076 - $237,585	-2,868 Reduced 7.06%	37,760 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$57.67 - $70.3 $353,344 - $430,728	-6,127 Reduced 13.1%	40,628 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $49,966 - $90,434	1,484 Added 3.28%	46,755 $2.85 Million
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $24,602 - $51,584	832 Added 1.87%	45,271 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $100,559 - $122,734	-2,027 Reduced 4.36%	44,439 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $551,510 - $685,415	8,927 Added 23.78%	46,466 $2.89 Million
Q2 2019 Aug 15, 2019	BUY	$59.92 - $70.42 $223,980 - $263,229	3,738 Added 11.06%	37,539 $0
Q1 2019 May 14, 2019	BUY	$39.76 - $62.62 $121,506 - $191,366	3,056 Added 9.94%	33,801 $0
Q4 2018 Feb 13, 2019	BUY	$39.37 - $55.51 $115,314 - $162,588	2,929 Added 10.53%	30,745 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$52.08 - $59.91 $30,570 - $35,167	587 Added 2.16%	27,816 $0
Q2 2018 Aug 14, 2018	SELL	$45.02 - $56.85 $77,614 - $98,009	-1,724 Reduced 5.95%	27,229 $0
Q1 2018 May 14, 2018	BUY	$39.8 - $48.79 $171,617 - $210,382	4,312 Added 17.5%	28,953 $0
Q4 2017 Feb 09, 2018	BUY	$33.49 - $44.76 $47,287 - $63,201	1,412 Added 6.08%	24,641 $0
Q3 2017 Nov 13, 2017	BUY	$33.21 - $40.39 $771,435 - $938,219	23,229	23,229 $0

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 $5.71B
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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Ubs Asset Management Americas Inc Trinet Group, Inc. Transaction History