State Of Tennessee, Treasury Department True Blue, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.69 - $15.88 $97,941 - $145,492	-9,162 Reduced 45.18%	11,118 $170,000
Q2 2023 Aug 15, 2023	BUY	$14.98 - $18.53 $137,246 - $169,771	9,162 Added 82.41%	20,280 $359,000
Q1 2023 May 12, 2023	SELL	$16.69 - $20.71 $50,086 - $62,150	-3,001 Reduced 21.26%	11,118 $197,000
Q3 2022 Jan 26, 2023	BUY	$17.74 - $22.62 $11,460 - $14,612	646 Added 4.79%	14,119 $269,000
Q1 2022 May 11, 2022	SELL	$25.3 - $29.97 $192,861 - $228,461	-7,623 Reduced 36.13%	13,473 $389,000
Q4 2021 Feb 15, 2022	SELL	$26.02 - $32.69 $123,230 - $154,819	-4,736 Reduced 18.33%	21,096 $583,000
Q3 2021 Nov 12, 2021	BUY	$25.29 - $28.59 $60,240 - $68,101	2,382 Added 10.16%	25,832 $700,000
Q2 2021 Aug 11, 2021	BUY	$22.18 - $29.53 $26,017 - $34,638	1,173 Added 5.27%	23,450 $660,000
Q1 2021 May 10, 2021	BUY	$18.39 - $22.5 $170,732 - $208,890	9,284 Added 71.45%	22,277 $491,000
Q4 2020 Feb 09, 2021	BUY	$15.25 - $20.47 $3,217 - $4,319	211 Added 1.65%	12,993 $243,000
Q3 2020 Nov 16, 2020	SELL	$12.48 - $17.03 $68,889 - $94,005	-5,520 Reduced 30.16%	12,782 $198,000
Q2 2020 Aug 13, 2020	SELL	$12.86 - $17.17 $77,044 - $102,865	-5,991 Reduced 24.66%	18,302 $279,000
Q1 2020 May 15, 2020	SELL	$12.04 - $24.07 $148,405 - $296,686	-12,326 Reduced 33.66%	24,293 $310,000
Q4 2019 Feb 06, 2020	BUY	$20.07 - $24.06 $382,433 - $458,463	19,055 Added 108.49%	36,619 $881,000
Q3 2019 Oct 30, 2019	SELL	$18.86 - $22.78 $363,658 - $439,243	-19,282 Reduced 52.33%	17,564 $371,000
Q2 2019 Aug 12, 2019	BUY	$21.0 - $25.52 $170,646 - $207,375	8,126 Added 28.29%	36,846 $813,000
Q1 2019 May 13, 2019	BUY	$21.56 - $24.79 $259,517 - $298,397	12,037 Added 72.15%	28,720 $679,000
Q4 2018 Feb 11, 2019	SELL	$20.91 - $25.67 $77,367 - $94,979	-3,700 Reduced 18.15%	16,683 $371,000
Q3 2018 Nov 13, 2018	SELL	$24.85 - $29.6 $215,971 - $257,253	-8,691 Reduced 29.89%	20,383 $531,000
Q2 2018 Aug 14, 2018	SELL	$23.6 - $28.75 $23,977 - $29,210	-1,016 Reduced 3.38%	29,074 $784,000
Q1 2018 May 11, 2018	SELL	$25.55 - $28.8 $80,738 - $91,008	-3,160 Reduced 9.5%	30,090 $779,000
Q4 2017 Feb 12, 2018	SELL	$23.0 - $29.3 $83,260 - $106,066	-3,620 Reduced 9.82%	33,250 $914,000
Q3 2017 Nov 01, 2017	BUY	$19.55 - $25.55 $720,808 - $942,028	36,870	36,870 $828,000

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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