Bank Of New York Mellon Corp True Blue, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.14 - $22.14 $6.15 Million - $7.51 Million	339,192 New	339,192 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $49,388 - $62,974	2,784 Added 0.84%	332,997 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$16.18 - $30.03 $476,420 - $884,233	-29,445 Reduced 8.19%	330,213 $5.91 Million
Q1 2022 May 11, 2022	BUY	$25.3 - $29.97 $25,730 - $30,479	1,017 Added 0.28%	359,658 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$26.02 - $32.69 $460,970 - $579,136	17,716 Added 5.2%	358,641 $9.92 Million
Q3 2021 Nov 12, 2021	BUY	$25.29 - $28.59 $19,321 - $21,842	764 Added 0.22%	340,925 $9.23 Million
Q2 2021 Aug 11, 2021	SELL	$22.18 - $29.53 $508,543 - $677,063	-22,928 Reduced 6.31%	340,161 $9.56 Million
Q1 2021 May 13, 2021	SELL	$18.39 - $22.5 $175,771 - $215,055	-9,558 Reduced 2.56%	363,089 $8 Million
Q4 2020 Feb 09, 2021	SELL	$15.25 - $20.47 $542,015 - $727,544	-35,542 Reduced 8.71%	372,647 $6.96 Million
Q3 2020 Nov 12, 2020	SELL	$12.48 - $17.03 $294,503 - $401,873	-23,598 Reduced 5.47%	408,189 $6.32 Million
Q2 2020 Aug 12, 2020	SELL	$12.86 - $17.17 $506,169 - $675,811	-39,360 Reduced 8.35%	431,787 $6.59 Million
Q1 2020 May 06, 2020	SELL	$12.04 - $24.07 $192,555 - $384,951	-15,993 Reduced 3.28%	471,147 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$20.07 - $24.06 $413,100 - $495,226	-20,583 Reduced 4.05%	487,140 $11.7 Million
Q3 2019 Nov 07, 2019	SELL	$18.86 - $22.78 $105,691 - $127,659	-5,604 Reduced 1.09%	507,723 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	$21.0 - $25.52 $197,190 - $239,632	9,390 Added 1.86%	513,327 $11.3 Million
Q1 2019 May 14, 2019	SELL	$21.56 - $24.79 $97,257 - $111,827	-4,511 Reduced 0.89%	503,937 $11.9 Million
Q4 2018 Feb 11, 2019	BUY	$20.91 - $25.67 $334 - $410	16 Added 0.0%	508,448 $11.3 Million
Q3 2018 Nov 09, 2018	BUY	$24.85 - $29.6 $885,132 - $1.05 Million	35,619 Added 7.53%	508,432 $0
Q2 2018 Aug 06, 2018	SELL	$23.6 - $28.75 $628,987 - $766,245	-26,652 Reduced 5.34%	472,813 $12.7 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $28.8 $371,164 - $418,377	-14,527 Reduced 2.83%	499,465 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$23.0 - $29.3 $11.8 Million - $15.1 Million	513,992	513,992 $14.1 Million

Others Institutions Holding TBI

# of Institutions

119

Shares Held

27.3M

Call Options Held

700

Put Options Held

100

Richard Pzena Pzena Investment Management LLC

2.87M
Shares

$36.6 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$26.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.8M
Shares

$23 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.56M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About TrueBlue, Inc.

Ticker TBI
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 32,718,600
Market Cap $417M
Description
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, man...

More about TBI

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