Covestor LTD True Blue, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in True Blue, Inc. stock. As of the latest transaction made, Covestor LTD holds 4 shares of TBI stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$50

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-86 Reduced 95.56%	4 $0
Q1 2024 May 10, 2024	SELL	$12.57 - $15.28 $8,472 - $10,298	-674 Reduced 88.22%	90 $1,000
Q4 2023 Feb 09, 2024	BUY	$10.69 - $15.88 $7,034 - $10,449	658 Added 620.75%	764 $11,000
Q3 2023 Nov 13, 2023	BUY	$13.71 - $18.98 $27 - $37	2 Added 1.92%	106 $2,000
Q2 2023 Aug 11, 2023	SELL	$14.98 - $18.53 $1,902 - $2,353	-127 Reduced 54.98%	104 $2,000
Q1 2023 May 15, 2023	BUY	$16.69 - $20.71 $1,401 - $1,739	84 Added 57.14%	231 $4,000
Q4 2022 Feb 13, 2023	SELL	$18.14 - $22.14 $1,487 - $1,815	-82 Reduced 35.81%	147 $2,000
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $1,330 - $1,696	75 Added 48.7%	229 $4,000
Q2 2022 Aug 10, 2022	SELL	$16.18 - $30.03 $388 - $720	-24 Reduced 13.48%	154 $3,000
Q1 2022 May 13, 2022	BUY	$25.3 - $29.97 $1,163 - $1,378	46 Added 34.85%	178 $5,000
Q4 2021 Feb 10, 2022	BUY	$26.02 - $32.69 $3,434 - $4,315	132 New	132 $4,000

Others Institutions Holding TBI

# of Institutions

116

Shares Held

26.1M

Call Options Held

Put Options Held

900

Richard Pzena Pzena Investment Management LLC

2.78M
Shares

$35.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$25.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$25.5 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.72M
Shares

$21.9 Million
10.3% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account