Wellington Management Group LLP Trinet Group, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Trinet Group, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,321,737 shares of TNET stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,321,737

Previous 1,137,551 16.19%

Holding current value

$120 Million

Previous $114 Million 12.66%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $110.99 $17 Million - $20.4 Million	184,186 Added 16.19%	1,321,737 $128 Million
Q2 2024 Aug 13, 2024	BUY	$100.0 - $133.56 $12.5 Million - $16.7 Million	124,890 Added 12.33%	1,137,551 $114 Million
Q1 2024 May 15, 2024	BUY	$111.68 - $132.49 $113 Million - $134 Million	1,012,661 New	1,012,661 $134 Million
Q4 2023 Feb 12, 2024	BUY	$101.62 - $121.78 $191 Million - $229 Million	1,879,303 New	1,879,303 $224 Million
Q3 2023 Nov 14, 2023	SELL	$91.02 - $118.03 $73.3 Million - $95.1 Million	-805,838 Reduced 23.43%	2,634,142 $307 Million
Q2 2023 Aug 14, 2023	SELL	$80.18 - $106.85 $29.5 Million - $39.3 Million	-367,886 Reduced 9.66%	3,439,980 $327 Million
Q1 2023 May 12, 2023	BUY	$69.39 - $91.05 $577,186 - $757,353	8,318 Added 0.22%	3,807,866 $307 Million
Q4 2022 Feb 13, 2023	SELL	$61.31 - $76.56 $9.86 Million - $12.3 Million	-160,746 Reduced 4.06%	3,799,548 $258 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $13.7 Million - $17.7 Million	192,440 Added 5.11%	3,960,294 $282 Million
Q2 2022 Aug 15, 2022	SELL	$70.04 - $99.26 $29.6 Million - $42 Million	-422,672 Reduced 10.09%	3,767,854 $292 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $34.8 Million - $44.2 Million	430,430 Added 11.45%	4,190,526 $412 Million
Q4 2021 Feb 11, 2022	SELL	$90.73 - $108.44 $50.1 Million - $59.9 Million	-552,486 Reduced 12.81%	3,760,096 $358 Million
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $83.4 Million - $114 Million	-1,183,469 Reduced 21.53%	4,312,582 $408 Million
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $22.8 Million - $27.7 Million	-323,531 Reduced 5.56%	5,496,051 $398 Million
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $9.72 Million - $11.4 Million	-131,191 Reduced 2.2%	5,819,582 $454 Million
Q4 2020 Feb 12, 2021	SELL	$59.65 - $82.84 $13.2 Million - $18.3 Million	-220,658 Reduced 3.58%	5,950,773 $480 Million
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $76.2 Million - $92.9 Million	-1,320,924 Reduced 17.63%	6,171,431 $366 Million
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $5.52 Million - $10 Million	164,082 Added 2.24%	7,492,355 $457 Million
Q1 2020 May 14, 2020	BUY	$29.57 - $62.0 $6.44 Million - $13.5 Million	217,867 Added 3.06%	7,328,273 $276 Million
Q4 2019 Feb 11, 2020	BUY	$49.61 - $60.55 $353 Million - $431 Million	7,110,406 New	7,110,406 $403 Million

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 $5.63B
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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Wellington Management Group LLP Trinet Group, Inc. Transaction History