Federated Hermes, Inc. True Blue, Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$10.69 - $15.88 $602,178 - $894,536	-56,331 Reduced 96.46%	2,065 $31,000
Q3 2023 Nov 13, 2023	SELL	$13.71 - $18.98 $686,377 - $950,214	-50,064 Reduced 46.16%	58,396 $856,000
Q2 2023 Aug 14, 2023	BUY	$14.98 - $18.53 $88,696 - $109,716	5,921 Added 5.77%	108,460 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$18.14 - $22.14 $163 - $199	9 Added 0.01%	102,539 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$16.18 - $30.03 $1.43 Million - $2.65 Million	88,117 Added 611.37%	102,530 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$25.29 - $28.59 $364,504 - $412,067	14,413 New	14,413 $390,000
Q2 2020 Aug 13, 2020	SELL	$12.86 - $17.17 $1,697 - $2,266	-132 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.04 - $24.07 $276 - $553	23 Added 21.1%	132 $2,000
Q4 2019 Feb 14, 2020	SELL	$20.07 - $24.06 $8,308 - $9,960	-414 Reduced 79.16%	109 $3,000
Q3 2019 Nov 14, 2019	SELL	$18.86 - $22.78 $12,315 - $14,875	-653 Reduced 55.53%	523 $11,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $25.52 $2,310 - $2,807	-110 Reduced 8.55%	1,176 $26,000
Q1 2019 May 10, 2019	SELL	$21.56 - $24.79 $237 - $272	-11 Reduced 0.85%	1,286 $31,000
Q4 2018 Feb 13, 2019	SELL	$20.91 - $25.67 $313 - $385	-15 Reduced 1.14%	1,297 $28,000
Q3 2018 Nov 13, 2018	SELL	$24.85 - $29.6 $11,928 - $14,208	-480 Reduced 26.79%	1,312 $34,000
Q2 2018 Aug 10, 2018	SELL	$23.6 - $28.75 $15,788 - $19,233	-669 Reduced 27.18%	1,792 $49,000
Q1 2018 May 09, 2018	BUY	$25.55 - $28.8 $12,315 - $13,881	482 Added 24.36%	2,461 $64,000
Q4 2017 Feb 14, 2018	SELL	$23.0 - $29.3 $812,567 - $1.04 Million	-35,329 Reduced 94.7%	1,979 $0
Q3 2017 Nov 13, 2017	BUY	$19.55 - $25.55 $729,371 - $953,219	37,308	37,308 $837,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account