Great West Life Assurance CO True Blue, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in True Blue, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 11,436 shares of TBI stock, worth $145,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,436

Previous 33,669 66.03%

Holding current value

$145,694

Previous $515,000 72.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.57 - $15.28 $279,468 - $339,720	-22,233 Reduced 66.03%	11,436 $143,000
Q4 2023 Feb 13, 2024	SELL	$10.69 - $15.88 $33,406 - $49,625	-3,125 Reduced 8.49%	33,669 $515,000
Q3 2023 Nov 14, 2023	BUY	$13.71 - $18.98 $59,007 - $81,689	4,304 Added 13.25%	36,794 $540,000
Q2 2023 Aug 10, 2023	SELL	$14.98 - $18.53 $46,887 - $57,998	-3,130 Reduced 8.79%	32,490 $576,000
Q1 2023 May 12, 2023	SELL	$16.69 - $20.71 $45,980 - $57,056	-2,755 Reduced 7.18%	35,620 $634,000

Q4 2022 Feb 10, 2023	SELL	$18.14 - $22.14 $63,399 - $77,379	-3,495 Reduced 8.35%	38,375 $753,000
Q3 2022 Nov 01, 2022	BUY	$17.74 - $22.62 $742,773 - $947,099	41,870 New	41,870 $799,000
Q2 2022 Aug 09, 2022	BUY	$16.18 - $30.03 $51,290 - $95,195	3,170 Added 10.54%	33,247 $595,000
Q2 2021 Aug 11, 2021	SELL	$22.18 - $29.53 $19,828 - $26,399	-894 Reduced 2.89%	30,077 $845,000
Q1 2021 May 17, 2021	SELL	$18.39 - $22.5 $75,031 - $91,800	-4,080 Reduced 11.64%	30,971 $682,000
Q4 2020 Feb 16, 2021	SELL	$15.25 - $20.47 $81,099 - $108,859	-5,318 Reduced 13.17%	35,051 $655,000
Q3 2020 Nov 17, 2020	BUY	$12.48 - $17.03 $503,805 - $687,484	40,369 New	40,369 $625,000
Q3 2020 Nov 13, 2020	SELL	$12.48 - $17.03 $540,546 - $737,620	-43,313 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$12.86 - $17.17 $85,583 - $114,266	-6,655 Reduced 13.32%	43,313 $661,000
Q1 2020 May 14, 2020	BUY	$12.04 - $24.07 $7,633 - $15,260	634 Added 1.29%	49,968 $639,000
Q4 2019 Feb 11, 2020	BUY	$20.07 - $24.06 $990,133 - $1.19 Million	49,334 New	49,334 $1.19 Million
Q3 2019 Oct 25, 2019	SELL	$18.86 - $22.78 $1.03 Million - $1.25 Million	-54,682 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$21.56 - $24.79 $50,450 - $58,008	2,340 Added 4.47%	54,682 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$20.91 - $25.67 $74,355 - $91,282	3,556 Added 7.29%	52,342 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$23.6 - $28.75 $82,647 - $100,682	-3,502 Reduced 6.7%	48,786 $1.31 Million
Q1 2018 May 10, 2018	SELL	$25.55 - $28.8 $65,714 - $74,073	-2,572 Reduced 4.69%	52,288 $1.35 Million
Q4 2017 Feb 09, 2018	SELL	$23.0 - $29.3 $41,400 - $52,740	-1,800 Reduced 3.18%	54,860 $1.51 Million
Q3 2017 Nov 09, 2017	BUY	$19.55 - $25.55 $1.11 Million - $1.45 Million	56,660	56,660 $1.26 Million

Others Institutions Holding TBI

# of Institutions

141

Shares Held

28.2M

Call Options Held

3.2K

Put Options Held

17.4K

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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Great West Life Assurance CO True Blue, Inc. Transaction History