Ubs Asset Management Americas Inc True Blue, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.57 - $15.28 $170,851 - $207,685	13,592 Added 22.82%	73,151 $931,000
Q4 2023 Feb 14, 2024	BUY	$10.69 - $15.88 $57,832 - $85,910	5,410 Added 9.99%	59,559 $913,000
Q3 2023 Nov 13, 2023	SELL	$13.71 - $18.98 $117,810 - $163,095	-8,593 Reduced 13.7%	54,149 $794,000
Q1 2023 May 15, 2023	SELL	$16.69 - $20.71 $18,125 - $22,491	-1,086 Reduced 1.7%	62,742 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$18.14 - $22.14 $9,160 - $11,180	505 Added 0.8%	63,828 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $67,961 - $86,657	3,831 Added 6.44%	63,323 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$16.18 - $30.03 $48,442 - $89,909	-2,994 Reduced 4.79%	59,492 $1.06 Million
Q1 2022 May 16, 2022	BUY	$25.3 - $29.97 $13,712 - $16,243	542 Added 0.87%	62,486 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$26.02 - $32.69 $18,682 - $23,471	718 Added 1.17%	61,944 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$25.29 - $28.59 $359,623 - $406,549	14,220 Added 30.25%	61,226 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$22.18 - $29.53 $59,664 - $79,435	2,690 Added 6.07%	47,006 $1.32 Million
Q1 2021 May 14, 2021	SELL	$18.39 - $22.5 $92,501 - $113,175	-5,030 Reduced 10.19%	44,316 $975,000
Q2 2020 Aug 14, 2020	BUY	$12.86 - $17.17 $36,342 - $48,522	2,826 Added 6.07%	49,346 $753,000
Q1 2020 May 15, 2020	BUY	$12.04 - $24.07 $125,131 - $250,159	10,393 Added 28.77%	46,520 $593,000
Q4 2019 Feb 14, 2020	BUY	$20.07 - $24.06 $72,633 - $87,073	3,619 Added 11.13%	36,127 $869,000
Q3 2019 Nov 14, 2019	BUY	$18.86 - $22.78 $314,792 - $380,220	16,691 Added 105.53%	32,508 $685,000
Q2 2019 Aug 15, 2019	BUY	$21.0 - $25.52 $1,638 - $1,990	78 Added 0.5%	15,817 $0
Q1 2019 May 14, 2019	BUY	$21.56 - $24.79 $28,890 - $33,218	1,340 Added 9.31%	15,739 $0
Q4 2018 Feb 13, 2019	SELL	$20.91 - $25.67 $167,091 - $205,128	-7,991 Reduced 35.69%	14,399 $320,000
Q1 2018 May 14, 2018	BUY	$25.55 - $28.8 $38,325 - $43,200	1,500 Added 7.18%	22,390 $0
Q4 2017 Feb 09, 2018	BUY	$23.0 - $29.3 $183,793 - $234,136	7,991 Added 61.95%	20,890 $0
Q3 2017 Nov 13, 2017	BUY	$19.55 - $25.55 $252,175 - $329,569	12,899	12,899 $0

Others Institutions Holding TBI

# of Institutions

116

Shares Held

26.1M

Call Options Held

Put Options Held

900

Richard Pzena Pzena Investment Management LLC

2.78M
Shares

$35.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$25.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$25.5 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.72M
Shares

$21.9 Million
10.3% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account