Crossmark Global Holdings, Inc. True Blue, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.69 - $15.88 $1,282 - $1,905	-120 Reduced 1.0%	11,928 $183,000
Q2 2023 Jul 31, 2023	SELL	$14.98 - $18.53 $1,018 - $1,260	-68 Reduced 0.56%	12,048 $180,000
Q1 2023 May 12, 2023	BUY	$16.69 - $20.71 $10,381 - $12,881	622 Added 5.41%	12,116 $215,000
Q4 2022 Jan 19, 2023	BUY	$18.14 - $22.14 $12,044 - $14,700	664 Added 6.13%	11,494 $225,000
Q3 2022 Nov 01, 2022	SELL	$17.74 - $22.62 $1,773 - $2,262	-100 Reduced 0.91%	10,830 $207,000
Q2 2022 Jul 29, 2022	SELL	$16.18 - $30.03 $3,883 - $7,207	-240 Reduced 2.15%	10,930 $195,000
Q1 2022 May 11, 2022	SELL	$25.3 - $29.97 $2,024 - $2,397	-80 Reduced 0.71%	11,170 $323,000
Q4 2021 Jan 10, 2022	BUY	$26.02 - $32.69 $292,725 - $367,762	11,250 New	11,250 $311,000
Q3 2021 Oct 13, 2021	SELL	$25.29 - $28.59 $183,352 - $207,277	-7,250 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$22.18 - $29.53 $43,251 - $57,583	-1,950 Reduced 21.2%	7,250 $204,000
Q1 2021 Apr 15, 2021	BUY	$18.39 - $22.5 $169,188 - $207,000	9,200 New	9,200 $203,000
Q4 2020 Jan 14, 2021	SELL	$15.25 - $20.47 $217,465 - $291,902	-14,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.86 - $17.17 $42,180 - $56,317	3,280 Added 29.87%	14,260 $218,000
Q3 2019 Oct 09, 2019	SELL	$18.86 - $22.78 $2,829 - $3,417	-150 Reduced 1.35%	10,980 $232,000
Q2 2019 Jul 09, 2019	BUY	$21.0 - $25.52 $1,470 - $1,786	70 Added 0.63%	11,130 $246,000
Q1 2019 May 02, 2019	SELL	$21.56 - $24.79 $862 - $991	-40 Reduced 0.36%	11,060 $261,000
Q4 2018 Jan 31, 2019	SELL	$20.91 - $25.67 $50,602 - $62,121	-2,420 Reduced 17.9%	11,100 $247,000
Q3 2018 Nov 08, 2018	BUY	$24.85 - $29.6 $2,982 - $3,552	120 Added 0.9%	13,520 $352,000
Q2 2018 Jul 31, 2018	SELL	$23.6 - $28.75 $3,540 - $4,312	-150 Reduced 1.11%	13,400 $361,000
Q1 2018 Apr 16, 2018	SELL	$25.55 - $28.8 $48,034 - $54,144	-1,880 Reduced 12.18%	13,550 $351,000
Q4 2017 Feb 05, 2018	SELL	$23.0 - $29.3 $19,090 - $24,319	-830 Reduced 5.1%	15,430 $424,000
Q3 2016 Oct 25, 2017	BUY	N/A	16,260	16,260 $365,000

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...

More about TBI

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