Trinet shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Trinet
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All positions including Trinet held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinet by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 214k | 90.77 |
| 2024-09-30 | $3.5M | 36k | 96.97 |
| 2024-06-30 | $3.8M | 38k | 100.00 |
| 2024-03-31 | $4.4M | 33k | 132.49 |
| 2023-12-31 | $5.3M | 45k | 118.93 |
| 2023-09-30 | $5.3M | 46k | 116.48 |
| 2023-06-30 | $8.9M | 94k | 94.97 |
| 2023-03-31 | $7.8M | 97k | 80.61 |
| 2022-12-31 | $6.6M | 97k | 67.80 |
| 2022-09-30 | $6.9M | 97k | 71.22 |
| 2022-06-30 | $7.6M | 97k | 77.62 |
| 2022-03-31 | $10M | 102k | 98.36 |
| 2021-09-30 | $9.9M | 104k | 94.58 |
| 2021-06-30 | $7.5M | 103k | 72.48 |
| 2021-03-31 | $8.2M | 105k | 77.96 |
| 2020-12-31 | $8.8M | 109k | 80.60 |
| 2020-09-30 | $6.5M | 110k | 59.32 |
| 2020-06-30 | $8.1M | 133k | 60.94 |
| 2020-03-31 | $2.6M | 69k | 37.67 |
| 2019-12-31 | $3.7M | 66k | 56.60 |
| 2019-09-30 | $4.3M | 69k | 62.18 |
| 2019-03-31 | $3.7M | 63k | 59.75 |
| 2018-12-31 | $2.5M | 61k | 41.95 |
| 2018-09-30 | $5.0M | 89k | 56.31 |
| 2018-06-30 | $5.6M | 101k | 55.94 |
| 2018-03-31 | $5.7M | 124k | 46.32 |
| 2017-12-31 | $5.9M | 134k | 44.34 |
| 2017-09-30 | $4.1M | 122k | 33.62 |
| 2017-06-30 | $4.3M | 132k | 32.74 |
| 2017-03-31 | $1.8M | 62k | 28.90 |
| 2016-12-31 | $1.6M | 62k | 25.62 |
| 2016-09-30 | $1.3M | 62k | 21.64 |
| 2016-06-30 | $1.4M | 65k | 20.79 |
| 2015-12-31 | $1.0M | 61k | 16.79 |
| 2015-09-30 | $1.1M | 66k | 16.80 |
| 2015-03-31 | $814k | 23k | 35.24 |
| 2014-12-31 | $538k | 17k | 31.28 |
| 2014-09-30 | $559k | 22k | 25.76 |
| 2014-06-30 | $597k | 25k | 24.07 |