Oppenheimer Asset Management Inc. Trinet Group, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Trinet Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 21,784 shares of TNET stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,784

Previous 21,857 0.33%

Holding current value

$1.97 Million

Previous $2.19 Million 3.34%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.56 - $110.99 $6,756 - $8,102	-73 Reduced 0.33%	21,784 $2.11 Million
Q2 2024 Aug 08, 2024	BUY	$100.0 - $133.56 $440,000 - $587,664	4,400 Added 25.2%	21,857 $2.19 Million
Q1 2024 May 06, 2024	SELL	$111.68 - $132.49 $90,684 - $107,581	-812 Reduced 4.44%	17,457 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$101.62 - $121.78 $61,073 - $73,189	-601 Reduced 3.18%	18,269 $2.17 Million
Q3 2023 Nov 07, 2023	SELL	$91.02 - $118.03 $705,678 - $915,086	-7,753 Reduced 29.12%	18,870 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$80.18 - $106.85 $2.13 Million - $2.84 Million	26,623 New	26,623 $2.53 Million
Q2 2022 Aug 08, 2022	SELL	$70.04 - $99.26 $160,671 - $227,702	-2,294 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$80.74 - $102.77 $484 - $616	6 Added 0.26%	2,294 $226,000
Q4 2021 Feb 02, 2022	BUY	$90.73 - $108.44 $207,590 - $248,110	2,288 New	2,288 $218,000
Q2 2020 Aug 11, 2020	SELL	$33.67 - $60.94 $128,114 - $231,876	-3,805 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$29.57 - $62.0 $4,967 - $10,416	168 Added 4.62%	3,805 $143,000
Q4 2019 Feb 07, 2020	SELL	$49.61 - $60.55 $36,711 - $44,807	-740 Reduced 16.91%	3,637 $206,000
Q3 2019 Oct 31, 2019	SELL	$61.78 - $76.78 $69,564 - $86,454	-1,126 Reduced 20.46%	4,377 $272,000
Q2 2019 Aug 09, 2019	SELL	$59.92 - $70.42 $24,087 - $28,308	-402 Reduced 6.81%	5,503 $373,000
Q1 2019 Apr 24, 2019	BUY	$39.76 - $62.62 $18,051 - $28,429	454 Added 8.33%	5,905 $353,000
Q4 2018 Jan 30, 2019	SELL	$39.37 - $55.51 $216,810 - $305,693	-5,507 Reduced 50.26%	5,451 $229,000
Q3 2018 Oct 26, 2018	BUY	$52.08 - $59.91 $317,531 - $365,271	6,097 Added 125.43%	10,958 $617,000
Q2 2018 Aug 10, 2018	SELL	$45.02 - $56.85 $49,567 - $62,591	-1,101 Reduced 18.47%	4,861 $272,000
Q1 2018 May 09, 2018	SELL	$39.8 - $48.79 $130,782 - $160,323	-3,286 Reduced 35.53%	5,962 $276,000
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $307,126 - $373,526	9,248	9,248 $311,000

Others Institutions Holding TNET

# of Institutions

278

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 $5.62B
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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Oppenheimer Asset Management Inc. Trinet Group, Inc. Transaction History