State Of Alaska, Department Of Revenue True Blue, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$10.69 - $15.88 $1,571 - $2,334	-147 Reduced 0.76%	19,158 $293,000
Q3 2023 Oct 16, 2023	SELL	$13.71 - $18.98 $15,190 - $21,029	-1,108 Reduced 5.43%	19,305 $283,000
Q2 2023 Jul 24, 2023	SELL	$14.98 - $18.53 $29,840 - $36,911	-1,992 Reduced 8.89%	20,413 $361,000
Q1 2023 Apr 17, 2023	SELL	$16.69 - $20.71 $6,308 - $7,828	-378 Reduced 1.66%	22,405 $398,000
Q4 2022 Jan 11, 2023	BUY	$18.14 - $22.14 $2,775 - $3,387	153 Added 0.68%	22,783 $446,000
Q3 2022 Oct 20, 2022	SELL	$17.74 - $22.62 $45,201 - $57,635	-2,548 Reduced 10.12%	22,630 $431,000
Q2 2022 Jul 08, 2022	BUY	$16.18 - $30.03 $8,009 - $14,864	495 Added 2.01%	25,178 $450,000
Q1 2022 Apr 14, 2022	SELL	$25.3 - $29.97 $11,132 - $13,186	-440 Reduced 1.75%	24,683 $713,000
Q4 2021 Jan 12, 2022	SELL	$26.02 - $32.69 $20,165 - $25,334	-775 Reduced 2.99%	25,123 $695,000
Q3 2021 Oct 07, 2021	BUY	$25.29 - $28.59 $34,470 - $38,968	1,363 Added 5.56%	25,898 $701,000
Q2 2021 Jul 12, 2021	BUY	$22.18 - $29.53 $11,489 - $15,296	518 Added 2.16%	24,535 $689,000
Q1 2021 Apr 09, 2021	SELL	$18.39 - $22.5 $66,020 - $80,775	-3,590 Reduced 13.0%	24,017 $528,000
Q4 2020 Jan 08, 2021	SELL	$15.25 - $20.47 $94,550 - $126,914	-6,200 Reduced 18.34%	27,607 $515,000
Q3 2020 Oct 05, 2020	SELL	$12.48 - $17.03 $3,120 - $4,257	-250 Reduced 0.73%	33,807 $523,000
Q2 2020 Jul 06, 2020	SELL	$12.86 - $17.17 $9,014 - $12,036	-701 Reduced 2.02%	34,057 $520,000
Q1 2020 Apr 06, 2020	BUY	$12.04 - $24.07 $64,305 - $128,557	5,341 Added 18.16%	34,758 $443,000
Q4 2019 Jan 07, 2020	SELL	$20.07 - $24.06 $27,435 - $32,890	-1,367 Reduced 4.44%	29,417 $707,000
Q3 2019 Oct 02, 2019	BUY	$18.86 - $22.78 $322,845 - $389,948	17,118 Added 125.26%	30,784 $649,000
Q2 2019 Jul 23, 2019	BUY	$21.0 - $25.52 $3,360 - $4,083	160 Added 1.18%	13,666 $301,000
Q1 2019 Apr 09, 2019	SELL	$21.56 - $24.79 $1,509 - $1,735	-70 Reduced 0.52%	13,506 $319,000
Q4 2018 Jan 10, 2019	BUY	$20.91 - $25.67 $1,150 - $1,411	55 Added 0.41%	13,576 $302,000
Q2 2018 Jul 10, 2018	BUY	$23.6 - $28.75 $6,136 - $7,475	260 Added 1.96%	13,521 $364,000
Q1 2018 Apr 19, 2018	BUY	$25.55 - $28.8 $128,261 - $144,576	5,020 Added 60.91%	13,261 $343,000
Q4 2017 Jan 19, 2018	SELL	$23.0 - $29.3 $4,140 - $5,274	-180 Reduced 2.14%	8,241 $226,000
Q3 2017 Oct 16, 2017	BUY	$19.55 - $25.55 $164,630 - $215,156	8,421	8,421 $189,000

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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