Norges Bank True Blue, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.71 - $18.98 $1.04 Million - $1.44 Million	-75,945 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$14.98 - $18.53 $3.63 Million - $4.49 Million	242,345 New	242,345 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$14.98 - $18.53 $3.63 Million - $4.49 Million	-242,345 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.69 - $20.71 $4.04 Million - $5.02 Million	242,345 New	242,345 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$18.14 - $22.14 $4.4 Million - $5.37 Million	242,345 New	242,345 $4.75 Million
Q3 2022 Nov 13, 2023	BUY	$17.74 - $22.62 $1.35 Million - $1.72 Million	75,945 New	75,945 $1.45 Million
Q2 2022 Aug 14, 2023	BUY	$16.18 - $30.03 $3.92 Million - $7.28 Million	242,345 New	242,345 $4.34 Million
Q1 2022 May 12, 2023	SELL	$25.3 - $29.97 $923,222 - $1.09 Million	-36,491 Reduced 15.06%	205,854 $5.95 Million
Q1 2022 May 09, 2022	SELL	$25.3 - $29.97 $1.62 Million - $1.92 Million	-63,986 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$26.02 - $32.69 $1.66 Million - $2.09 Million	63,986 New	63,986 $1.77 Million
Q3 2021 Nov 14, 2022	BUY	$25.29 - $28.59 $5.33 Million - $6.03 Million	210,888 New	210,888 $5.71 Million
Q3 2021 Nov 05, 2021	SELL	$25.29 - $28.59 $8.37 Million - $9.46 Million	-330,946 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.18 - $29.53 $7.34 Million - $9.77 Million	330,946 New	330,946 $9.3 Million
Q2 2021 Aug 10, 2021	SELL	$22.18 - $29.53 $7.73 Million - $10.3 Million	-348,637 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.39 - $22.5 $6.41 Million - $7.84 Million	348,637 New	348,637 $7.68 Million
Q1 2021 May 07, 2021	SELL	$18.39 - $22.5 $9.03 Million - $11 Million	-490,994 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$15.25 - $20.47 $7.49 Million - $10.1 Million	490,994 New	490,994 $9.18 Million
Q4 2020 Feb 10, 2021	SELL	$15.25 - $20.47 $8.12 Million - $10.9 Million	-532,172 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$12.48 - $17.03 $6.64 Million - $9.06 Million	532,172 New	532,172 $8.24 Million
Q3 2020 Nov 10, 2020	SELL	$12.48 - $17.03 $7.09 Million - $9.67 Million	-567,864 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.86 - $17.17 $7.3 Million - $9.75 Million	567,864 New	567,864 $8.67 Million
Q2 2020 Aug 07, 2020	SELL	$12.86 - $17.17 $7.09 Million - $9.47 Million	-551,330 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.04 - $24.07 $6.64 Million - $13.3 Million	551,330 New	551,330 $7.04 Million
Q1 2020 May 08, 2020	SELL	$12.04 - $24.07 $10.7 Million - $21.4 Million	-891,107 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$20.07 - $24.06 $17.9 Million - $21.4 Million	891,107 New	891,107 $21.4 Million
Q4 2019 Feb 12, 2020	SELL	$20.07 - $24.06 $17.9 Million - $21.4 Million	-891,107 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$18.86 - $22.78 $16.8 Million - $20.3 Million	891,107 New	891,107 $18.8 Million
Q3 2019 Nov 08, 2019	SELL	$18.86 - $22.78 $16.6 Million - $20 Million	-878,341 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$21.0 - $25.52 $18.4 Million - $22.4 Million	878,341 New	878,341 $19.4 Million
Q2 2019 Aug 09, 2019	SELL	$21.0 - $25.52 $18.4 Million - $22.4 Million	-878,341 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$20.91 - $25.67 $18.4 Million - $22.5 Million	878,341 New	878,341 $19.5 Million
Q4 2018 Feb 08, 2019	SELL	$20.91 - $25.67 $19.4 Million - $23.8 Million	-928,331 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$24.85 - $29.6 $23.1 Million - $27.5 Million	928,331 New	928,331 $24.2 Million
Q3 2018 Nov 09, 2018	SELL	$24.85 - $29.6 $23.1 Million - $27.5 Million	-928,331 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$23.6 - $28.75 $21.9 Million - $26.7 Million	928,331 New	928,331 $25 Million
Q2 2018 Jul 23, 2018	SELL	$23.6 - $28.75 $21.9 Million - $26.7 Million	-928,331 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$25.55 - $28.8 $23.7 Million - $26.7 Million	928,331 New	928,331 $24 Million
Q1 2018 May 09, 2018	SELL	$25.55 - $28.8 $29.7 Million - $33.5 Million	-1,163,319 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$23.0 - $29.3 $26.8 Million - $34.1 Million	1,163,319 New	1,163,319 $32 Million
Q4 2017 Feb 09, 2018	SELL	$23.0 - $29.3 $26.8 Million - $34.1 Million	-1,163,319 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$19.55 - $25.55 $22.7 Million - $29.7 Million	1,163,319 New	1,163,319 $26.1 Million
Q3 2017 Nov 07, 2017	SELL	$19.55 - $25.55 $22.7 Million - $29.7 Million	-1,163,319 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	358,917 Added 44.62%	1,163,319 $30.8 Million
Q1 2017 May 11, 2018	BUY	N/A	281,325 Added 53.78%	804,402 $22 Million
Q3 2016 Nov 13, 2017	BUY	N/A	523,077	523,077 $0

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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