Allianz Asset Management Gmb H Barrett Business Services Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$85.28 - $99.38 $200,237 - $233,344	2,348 New	2,348 $208,000
Q3 2020 Nov 13, 2020	SELL	$48.75 - $62.06 $363,772 - $463,091	-7,462 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.35 - $56.44 $96,901 - $159,217	-2,821 Reduced 27.43%	7,462 $396,000
Q1 2020 May 14, 2020	SELL	$29.0 - $90.98 $118,001 - $370,197	-4,069 Reduced 28.35%	10,283 $408,000
Q4 2019 Feb 13, 2020	BUY	$82.99 - $94.75 $547,734 - $625,350	6,600 Added 85.14%	14,352 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$80.69 - $90.44 $625,508 - $701,090	7,752 New	7,752 $688,000
Q2 2019 Aug 08, 2019	SELL	$72.02 - $85.57 $819,299 - $973,444	-11,376 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$55.56 - $81.54 $6,833 - $10,029	123 Added 1.09%	11,376 $880,000
Q4 2018 Feb 14, 2019	SELL	$53.93 - $76.61 $2,211 - $3,141	-41 Reduced 0.36%	11,253 $644,000
Q3 2018 Nov 13, 2018	SELL	$62.85 - $97.7 $1.27 Million - $1.98 Million	-20,246 Reduced 64.19%	11,294 $755,000
Q2 2018 Aug 13, 2018	BUY	$81.0 - $96.57 $604,017 - $720,122	7,457 Added 30.96%	31,540 $3.05 Million
Q1 2018 May 14, 2018	SELL	$62.74 - $87.96 $166,637 - $233,621	-2,656 Reduced 9.93%	24,083 $2 Million
Q4 2017 Feb 13, 2018	BUY	$56.87 - $68.21 $1.28 Million - $1.54 Million	22,505 Added 531.53%	26,739 $1.72 Million
Q3 2017 Nov 13, 2017	SELL	$48.27 - $57.36 $111,600 - $132,616	-2,312 Reduced 35.32%	4,234 $239,000
Q2 2017 Aug 14, 2017	SELL	N/A	-23,910 Reduced 78.51%	6,546 $375,000
Q1 2017 Apr 17, 2019	BUY	N/A	25,795 Added 553.42%	30,456 $1.66 Million
Q4 2016 Apr 17, 2019	BUY	N/A	4,661	4,661 $299,000

Others Institutions Holding BBSI

# of Institutions

178

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

Black Rock Inc. New York, NY

2.03M
Shares

$86.9 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$78.4 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$70.1 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$50.2 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$37.1 Million
0.31% 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 $303M
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...

More about BBSI

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