Commonwealth Equity Services, LLC True Blue, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$14.98 - $18.53 $164 - $203	11 Added 0.08%	13,729 $243,000
Q1 2023 May 11, 2023	SELL	$16.69 - $20.71 $1,902 - $2,360	-114 Reduced 0.82%	13,718 $244,000
Q4 2022 Feb 07, 2023	BUY	$18.14 - $22.14 $925 - $1,129	51 Added 0.37%	13,832 $270,000
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $1,117 - $1,425	63 Added 0.46%	13,781 $262,000
Q2 2022 Jul 19, 2022	SELL	$16.18 - $30.03 $275 - $510	-17 Reduced 0.12%	13,718 $245,000
Q1 2022 May 04, 2022	BUY	$25.3 - $29.97 $33,800 - $40,039	1,336 Added 10.78%	13,735 $396,000
Q3 2021 Oct 29, 2021	SELL	$25.29 - $28.59 $17,753 - $20,070	-702 Reduced 5.36%	12,399 $335,000
Q2 2021 Aug 11, 2021	SELL	$22.18 - $29.53 $53,187 - $70,812	-2,398 Reduced 15.47%	13,101 $368,000
Q1 2021 May 04, 2021	SELL	$18.39 - $22.5 $22,969 - $28,102	-1,249 Reduced 7.46%	15,499 $341,000
Q4 2020 Feb 11, 2021	SELL	$15.25 - $20.47 $7,625 - $10,235	-500 Reduced 2.9%	16,748 $313,000
Q3 2020 Nov 05, 2020	SELL	$12.48 - $17.03 $21,528 - $29,376	-1,725 Reduced 9.09%	17,248 $267,000
Q3 2019 Oct 30, 2019	SELL	$18.86 - $22.78 $26,366 - $31,846	-1,398 Reduced 6.86%	18,973 $400,000
Q2 2019 Jul 19, 2019	SELL	$21.0 - $25.52 $11,151 - $13,551	-531 Reduced 2.54%	20,371 $449,000
Q4 2018 Feb 11, 2019	BUY	$20.91 - $25.67 $22,185 - $27,235	1,061 Added 5.35%	20,902 $465,000
Q3 2018 Nov 06, 2018	SELL	$24.85 - $29.6 $4,970 - $5,920	-200 Reduced 1.0%	19,841 $516,000
Q2 2018 Jul 31, 2018	BUY	$23.6 - $28.75 $4,720 - $5,750	200 Added 1.01%	20,041 $540,000
Q1 2018 May 14, 2018	SELL	$25.55 - $28.8 $64,539 - $72,748	-2,526 Reduced 11.29%	19,841 $513,000
Q4 2017 Feb 12, 2018	BUY	$23.0 - $29.3 $514,441 - $655,353	22,367	22,367 $615,000

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...

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