Pacer Advisors, Inc. True Blue, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$13.71 - $18.98 $2.6 Million - $3.6 Million	189,503 Added 42.26%	637,927 $9.36 Million
Q2 2023 Jul 12, 2023	SELL	$14.98 - $18.53 $955,768 - $1.18 Million	-63,803 Reduced 12.46%	448,424 $7.94 Million
Q1 2023 May 02, 2023	BUY	$16.69 - $20.71 $3.43 Million - $4.26 Million	205,541 Added 67.02%	512,227 $9.12 Million
Q4 2022 Feb 06, 2023	BUY	$18.14 - $22.14 $5.56 Million - $6.79 Million	306,686 New	306,686 $6 Million
Q4 2021 Feb 03, 2022	SELL	$26.02 - $32.69 $1.49 Million - $1.87 Million	-57,132 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$25.29 - $28.59 $728,301 - $823,334	-28,798 Reduced 33.51%	57,132 $1.55 Million
Q2 2021 Jul 21, 2021	BUY	$22.18 - $29.53 $386,730 - $514,885	17,436 Added 25.46%	85,930 $2.42 Million
Q1 2021 Apr 05, 2021	BUY	$18.39 - $22.5 $935,352 - $1.14 Million	50,862 Added 288.46%	68,494 $1.51 Million
Q4 2020 Jan 20, 2021	BUY	$15.25 - $20.47 $10,812 - $14,513	709 Added 4.19%	17,632 $330,000
Q3 2020 Oct 19, 2020	BUY	$12.48 - $17.03 $96,358 - $131,488	7,721 Added 83.91%	16,923 $262,000
Q2 2020 Jul 29, 2020	BUY	$12.86 - $17.17 $23,186 - $30,957	1,803 Added 24.37%	9,202 $141,000
Q1 2020 Apr 23, 2020	SELL	$12.04 - $24.07 $81,366 - $162,665	-6,758 Reduced 47.74%	7,399 $104,000
Q4 2019 Feb 10, 2020	SELL	$20.07 - $24.06 $98,322 - $117,869	-4,899 Reduced 25.71%	14,157 $341,000
Q3 2019 Oct 10, 2019	BUY	$18.86 - $22.78 $88,604 - $107,020	4,698 Added 32.72%	19,056 $402,000
Q2 2019 Aug 12, 2019	SELL	$21.0 - $25.52 $137,865 - $167,538	-6,565 Reduced 31.38%	14,358 $317,000
Q1 2019 Apr 10, 2019	BUY	$21.56 - $24.79 $232,244 - $267,037	10,772 Added 106.12%	20,923 $495,000
Q4 2018 Feb 13, 2019	BUY	$20.91 - $25.67 $94,785 - $116,362	4,533 Added 80.69%	10,151 $226,000
Q3 2018 Nov 14, 2018	BUY	$24.85 - $29.6 $81,806 - $97,443	3,292 Added 141.53%	5,618 $146,000
Q2 2018 Aug 14, 2018	BUY	$23.6 - $28.75 $28,367 - $34,557	1,202 Added 106.94%	2,326 $63,000
Q1 2018 May 14, 2018	BUY	$25.55 - $28.8 $1,865 - $2,102	73 Added 6.95%	1,124 $29,000
Q4 2017 Feb 14, 2018	SELL	$23.0 - $29.3 $24,541 - $31,263	-1,067 Reduced 50.38%	1,051 $29,000
Q3 2017 Nov 08, 2017	BUY	$19.55 - $25.55 $41,406 - $54,114	2,118	2,118 $48,000

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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