Geode Capital Management, LLC True Blue, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in True Blue, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 673,894 shares of TBI stock, worth $8.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673,894

Previous 689,098 2.21%

Holding current value

$8.59 Million

Previous $8.78 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-15,204 Reduced 2.21%	673,894 $8.59 Million
Q2 2024 Aug 09, 2024	BUY	N/A	21,137 Added 3.16%	689,098 $8.78 Million
Q1 2024 May 13, 2024	BUY	$12.57 - $15.28 $126,454 - $153,716	10,060 Added 1.53%	667,961 $8.51 Million
Q4 2023 Feb 13, 2024	BUY	$10.69 - $15.88 $347,360 - $516,004	32,494 Added 5.2%	657,901 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.71 - $18.98 $284,907 - $394,423	20,781 Added 3.44%	625,407 $9.17 Million
Q2 2023 Aug 11, 2023	SELL	$14.98 - $18.53 $155,462 - $192,304	-10,378 Reduced 1.69%	604,626 $10.7 Million
Q1 2023 May 15, 2023	BUY	$16.69 - $20.71 $336,954 - $418,114	20,189 Added 3.39%	615,004 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.14 - $22.14 $279,809 - $341,509	15,425 Added 2.66%	594,815 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $62,072 - $79,147	3,499 Added 0.61%	579,390 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$16.18 - $30.03 $510,414 - $947,326	-31,546 Reduced 5.19%	575,891 $10.3 Million
Q1 2022 May 13, 2022	BUY	$25.3 - $29.97 $404,041 - $478,620	15,970 Added 2.7%	607,437 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$26.02 - $32.69 $14,154 - $17,783	-544 Reduced 0.09%	591,467 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$25.29 - $28.59 $34,141 - $38,596	-1,350 Reduced 0.23%	592,011 $16 Million
Q2 2021 Aug 13, 2021	BUY	$22.18 - $29.53 $442,601 - $589,271	19,955 Added 3.48%	593,361 $16.7 Million
Q1 2021 May 12, 2021	BUY	$18.39 - $22.5 $1.06 Million - $1.3 Million	57,718 Added 11.19%	573,406 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$15.25 - $20.47 $44,819 - $60,161	-2,939 Reduced 0.57%	515,688 $9.64 Million
Q3 2020 Nov 13, 2020	SELL	$12.48 - $17.03 $139,439 - $190,276	-11,173 Reduced 2.11%	518,627 $8.03 Million
Q2 2020 Aug 13, 2020	SELL	$12.86 - $17.17 $295,728 - $394,841	-22,996 Reduced 4.16%	529,800 $8.09 Million
Q1 2020 May 14, 2020	BUY	$12.04 - $24.07 $415,524 - $830,703	34,512 Added 6.66%	552,796 $7.05 Million
Q4 2019 Feb 13, 2020	SELL	$20.07 - $24.06 $290,212 - $347,907	-14,460 Reduced 2.71%	518,284 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$18.86 - $22.78 $1.05 Million - $1.27 Million	-55,885 Reduced 9.49%	532,744 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $25.52 $1.08 Million - $1.32 Million	51,598 Added 9.61%	588,629 $13 Million
Q1 2019 May 14, 2019	BUY	$21.56 - $24.79 $1.02 Million - $1.17 Million	47,335 Added 9.67%	537,031 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$20.91 - $25.67 $675,936 - $829,808	32,326 Added 7.07%	489,696 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$24.85 - $29.6 $921,040 - $1.1 Million	37,064 Added 8.82%	457,370 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.6 - $28.75 $863,453 - $1.05 Million	36,587 Added 9.53%	420,306 $11.3 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $28.8 $88,326 - $99,561	3,457 Added 0.91%	383,719 $9.94 Million
Q4 2017 Feb 13, 2018	SELL	$23.0 - $29.3 $1.71 Million - $2.17 Million	-74,201 Reduced 16.33%	380,262 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $1.26 Million - $1.65 Million	64,547 Added 16.55%	454,463 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	389,916	389,916 $10.3 Million

Others Institutions Holding TBI

# of Institutions

116

Shares Held

26.1M

Call Options Held

Put Options Held

900

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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Geode Capital Management, LLC True Blue, Inc. Transaction History