American International Group, Inc. Barrett Business Services Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$108.87 - $126.72 $9,036 - $10,517	-83 Reduced 2.52%	3,208 $406,000
Q4 2023 Feb 13, 2024	SELL	$87.24 - $118.46 $4,187 - $5,686	-48 Reduced 1.44%	3,291 $381,000
Q3 2023 Nov 13, 2023	BUY	$86.04 - $96.68 $10,152 - $11,408	118 Added 3.66%	3,339 $301,000
Q2 2023 Aug 04, 2023	SELL	$78.48 - $91.6 $6,435 - $7,511	-82 Reduced 2.48%	3,221 $280,000
Q1 2023 May 12, 2023	BUY	$85.28 - $99.38 $5,543 - $6,459	65 Added 2.01%	3,303 $292,000
Q4 2022 Feb 10, 2023	SELL	$78.8 - $99.5 $5,594 - $7,064	-71 Reduced 2.15%	3,238 $302,000
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $4,132 - $4,892	-57 Reduced 1.69%	3,309 $258,000
Q2 2022 Aug 12, 2022	SELL	$67.65 - $78.06 $23,542 - $27,164	-348 Reduced 9.37%	3,366 $245,000
Q1 2022 May 13, 2022	SELL	$58.69 - $78.0 $15,259 - $20,280	-260 Reduced 6.54%	3,714 $288,000
Q4 2021 Feb 11, 2022	SELL	$65.55 - $85.23 $7,866 - $10,227	-120 Reduced 2.93%	3,974 $274,000
Q3 2021 Nov 12, 2021	SELL	$69.66 - $79.5 $6,757 - $7,711	-97 Reduced 2.31%	4,094 $312,000
Q2 2021 Aug 13, 2021	SELL	$68.98 - $79.25 $15,727 - $18,069	-228 Reduced 5.16%	4,191 $304,000
Q1 2021 May 07, 2021	BUY	$63.05 - $74.61 $693 - $820	11 Added 0.25%	4,419 $304,000
Q4 2020 Feb 12, 2021	SELL	$52.83 - $72.37 $6,709 - $9,190	-127 Reduced 2.8%	4,408 $301,000
Q3 2020 Nov 04, 2020	SELL	$48.75 - $62.06 $1,316 - $1,675	-27 Reduced 0.59%	4,535 $238,000
Q2 2020 Aug 12, 2020	BUY	$34.35 - $56.44 $9,205 - $15,125	268 Added 6.24%	4,562 $242,000
Q1 2020 May 04, 2020	SELL	$29.0 - $90.98 $7,163 - $22,472	-247 Reduced 5.44%	4,294 $170,000
Q4 2019 Feb 05, 2020	BUY	$82.99 - $94.75 $1,078 - $1,231	13 Added 0.29%	4,541 $411,000
Q3 2019 Nov 08, 2019	SELL	$80.69 - $90.44 $2,501 - $2,803	-31 Reduced 0.68%	4,528 $402,000
Q2 2019 Aug 13, 2019	BUY	$72.02 - $85.57 $2,088 - $2,481	29 Added 0.64%	4,559 $377,000
Q1 2019 May 06, 2019	SELL	$55.56 - $81.54 $8,167 - $11,986	-147 Reduced 3.14%	4,530 $350,000
Q4 2018 Feb 13, 2019	SELL	$53.93 - $76.61 $1,941 - $2,757	-36 Reduced 0.76%	4,677 $268,000
Q3 2018 Nov 09, 2018	BUY	$62.85 - $97.7 $5,342 - $8,304	85 Added 1.84%	4,713 $315,000
Q2 2018 Aug 08, 2018	BUY	$81.0 - $96.57 $8,505 - $10,139	105 Added 2.32%	4,628 $447,000
Q1 2018 May 07, 2018	SELL	$62.74 - $87.96 $15,308 - $21,462	-244 Reduced 5.12%	4,523 $375,000
Q4 2017 Feb 09, 2018	BUY	$56.87 - $68.21 $1,251 - $1,500	22 Added 0.46%	4,767 $307,000
Q3 2017 Nov 09, 2017	BUY	$48.27 - $57.36 $229,041 - $272,173	4,745	4,745 $268,000

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...

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