Assenagon Asset Management S.A. Barrett Business Services Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Barrett Business Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 110,331 shares of BBSI stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,331

Previous 86,398 27.7%

Holding current value

$4.05 Million

Previous $2.83 Million 46.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.13 - $37.64 $768,967 - $900,838	23,933 Added 27.7%	110,331 $4.14 Million
Q2 2024 Jul 18, 2024	BUY	$32.75 - $136.03 $1.33 Million - $5.51 Million	40,519 Added 88.32%	86,398 $2.83 Million
Q1 2024 Apr 24, 2024	BUY	$108.87 - $126.72 $2.74 Million - $3.19 Million	25,165 Added 121.49%	45,879 $5.81 Million
Q4 2023 Jan 17, 2024	BUY	$87.24 - $118.46 $1.81 Million - $2.45 Million	20,714 New	20,714 $2.4 Million
Q1 2023 Apr 18, 2023	SELL	$85.28 - $99.38 $3.11 Million - $3.62 Million	-36,458 Reduced 86.5%	5,690 $504,000
Q4 2022 Jan 12, 2023	BUY	$78.8 - $99.5 $1.87 Million - $2.36 Million	23,758 Added 129.19%	42,148 $3.93 Million
Q3 2022 Oct 27, 2022	SELL	$72.5 - $85.83 $1.67 Million - $1.97 Million	-22,978 Reduced 55.55%	18,390 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$67.65 - $78.06 $1.15 Million - $1.33 Million	17,050 Added 70.11%	41,368 $3.01 Million
Q1 2022 Apr 25, 2022	BUY	$58.69 - $78.0 $1.43 Million - $1.9 Million	24,318 New	24,318 $1.88 Million
Q2 2021 Jul 15, 2021	SELL	$68.98 - $79.25 $310,410 - $356,625	-4,500 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$63.05 - $74.61 $1.88 Million - $2.23 Million	-29,858 Reduced 86.9%	4,500 $310,000
Q4 2020 Feb 01, 2021	BUY	$52.83 - $72.37 $252,844 - $346,362	4,786 Added 16.18%	34,358 $2.34 Million
Q3 2020 Oct 07, 2020	BUY	$48.75 - $62.06 $1.44 Million - $1.84 Million	29,572 New	29,572 $1.55 Million
Q2 2020 Jul 21, 2020	SELL	$34.35 - $56.44 $332,508 - $546,339	-9,680 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$29.0 - $90.98 $280,720 - $880,686	9,680 New	9,680 $384,000
Q1 2019 Apr 26, 2019	SELL	$55.56 - $81.54 $489,039 - $717,715	-8,802 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$53.93 - $76.61 $3.21 Million - $4.56 Million	-59,519 Reduced 87.12%	8,802 $504,000
Q3 2018 Oct 29, 2018	BUY	$62.85 - $97.7 $4.29 Million - $6.67 Million	68,321 New	68,321 $4.56 Million

Others Institutions Holding BBSI

# of Institutions

180

Shares Held

20.2M

Call Options Held

42.9K

Put Options Held

321K

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 $260M
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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Assenagon Asset Management S.A. Barrett Business Services Inc Transaction History