Algert Global LLC Barrett Business Services Inc Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Algert Global LLC holds 8,800 shares of BBSI stock, worth $369,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,800

Holding current value

$369,336

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$39.0 - $44.37 $343,200 - $390,456	8,800 New	8,800 $362,000
Q2 2021 Aug 13, 2021	SELL	$68.98 - $79.25 $261,434 - $300,357	-3,790 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$63.05 - $74.61 $86,378 - $102,215	-1,370 Reduced 26.55%	3,790 $261,000
Q4 2020 Feb 12, 2021	SELL	$52.83 - $72.37 $197,584 - $270,663	-3,740 Reduced 42.02%	5,160 $352,000
Q3 2020 Nov 16, 2020	BUY	$48.75 - $62.06 $433,875 - $552,334	8,900 New	8,900 $467,000
Q2 2018 Aug 02, 2018	SELL	$81.0 - $96.57 $1.47 Million - $1.75 Million	-18,131 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$62.74 - $87.96 $7,528 - $10,555	-120 Reduced 0.66%	18,131 $1.5 Million
Q4 2017 Feb 01, 2018	BUY	$56.87 - $68.21 $340,082 - $407,895	5,980 Added 48.73%	18,251 $1.18 Million
Q3 2017 Nov 17, 2017	BUY	$48.27 - $57.36 $592,321 - $703,864	12,271	12,271 $694,000

Others Institutions Holding BBSI

# of Institutions

203

Shares Held

20.6M

Call Options Held

18K

Put Options Held

200

Black Rock Inc. New York, NY

2.03M
Shares

$85.3 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.96M
Shares

$82.4 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$64.8 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.15M
Shares

$48.1 Million
6.12% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.13M
Shares

$47.6 Million
0.16% of portfolio

View Full List

About BARRETT BUSINESS SERVICES INC

Ticker BBSI
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 7,088,680
Market Cap $298M
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer servi...

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