Alliancebernstein L.P. Barrett Business Services Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Barrett Business Services Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 26,680 shares of BBSI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,680

Previous 26,680 -0.0%

Holding current value

$1.13 Million

Previous $874,000 14.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $655,327 - $2.72 Million	20,010 Added 300.0%	26,680 $874,000
Q1 2024 May 14, 2024	BUY	$108.87 - $126.72 $376,690 - $438,451	3,460 Added 107.79%	6,670 $845,000
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $63,685 - $86,475	730 Added 29.44%	3,210 $371,000
Q3 2023 Nov 14, 2023	BUY	$86.04 - $96.68 $213,379 - $239,766	2,480 New	2,480 $223,000
Q2 2021 Jul 30, 2021	SELL	$68.98 - $79.25 $1.03 Million - $1.18 Million	-14,916 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$63.05 - $74.61 $1.37 Million - $1.62 Million	-21,759 Reduced 59.33%	14,916 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$52.83 - $72.37 $635,122 - $870,032	-12,022 Reduced 24.69%	36,675 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$48.75 - $62.06 $36,123 - $45,986	741 Added 1.55%	48,697 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$34.35 - $56.44 $64,097 - $105,317	1,866 Added 4.05%	47,956 $2.55 Million
Q1 2020 May 14, 2020	BUY	$29.0 - $90.98 $58,000 - $181,960	2,000 Added 4.54%	46,090 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $193,656 - $217,056	2,400 Added 5.76%	44,090 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$72.02 - $85.57 $72,020 - $85,570	1,000 Added 2.46%	41,690 $3.44 Million
Q1 2019 May 14, 2019	SELL	$55.56 - $81.54 $447,258 - $656,397	-8,050 Reduced 16.52%	40,690 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$53.93 - $76.61 $286,907 - $407,565	5,320 Added 12.25%	48,740 $2.79 Million
Q3 2018 Nov 08, 2018	BUY	$62.85 - $97.7 $572,563 - $890,047	9,110 Added 26.55%	43,420 $2.9 Million
Q2 2018 Aug 13, 2018	BUY	$81.0 - $96.57 $567,000 - $675,990	7,000 Added 25.63%	34,310 $3.31 Million
Q1 2018 May 14, 2018	BUY	$62.74 - $87.96 $1.46 Million - $2.04 Million	23,210 Added 566.1%	27,310 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$48.27 - $57.36 $197,907 - $235,176	4,100	4,100 $232,000

Others Institutions Holding BBSI

# of Institutions

178

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

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 $300M
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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Alliancebernstein L.P. Barrett Business Services Inc Transaction History