Covestor LTD True Blue, Inc. Transaction History

Covestor LTD

$155 Million
Q2 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 90 95.56%

Holding current value

$50

Previous $1,000 100.0%

% 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

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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