Bank Of New York Mellon Corp Barrett Business Services Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$85.28 - $99.38 $4.63 Million - $5.4 Million	54,326 New	54,326 $4.82 Billion
Q4 2022 Feb 14, 2023	BUY	$78.8 - $99.5 $4.31 Million - $5.45 Million	54,727 New	54,727 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$72.5 - $85.83 $146,740 - $173,719	2,024 Added 4.0%	52,662 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$67.65 - $78.06 $306,792 - $354,002	-4,535 Reduced 8.22%	50,638 $3.69 Million
Q1 2022 May 11, 2022	BUY	$58.69 - $78.0 $37,737 - $50,154	643 Added 1.18%	55,173 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$65.55 - $85.23 $469,665 - $610,672	-7,165 Reduced 11.61%	54,530 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$69.66 - $79.5 $117,028 - $133,560	1,680 Added 2.8%	61,695 $4.7 Million
Q2 2021 Aug 11, 2021	SELL	$68.98 - $79.25 $64,979 - $74,653	-942 Reduced 1.55%	60,015 $4.36 Million
Q1 2021 May 13, 2021	BUY	$63.05 - $74.61 $71,877 - $85,055	1,140 Added 1.91%	60,957 $4.2 Million
Q4 2020 Feb 09, 2021	BUY	$52.83 - $72.37 $829,114 - $1.14 Million	15,694 Added 35.57%	59,817 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$48.75 - $62.06 $110,418 - $140,565	-2,265 Reduced 4.88%	44,123 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$34.35 - $56.44 $46,716 - $76,758	1,360 Added 3.02%	46,388 $2.46 Million
Q1 2020 May 06, 2020	SELL	$29.0 - $90.98 $68,933 - $216,259	-2,377 Reduced 5.01%	45,028 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$82.99 - $94.75 $524,745 - $599,104	-6,323 Reduced 11.77%	47,405 $4.29 Million
Q3 2019 Nov 07, 2019	BUY	$80.69 - $90.44 $141,610 - $158,722	1,755 Added 3.38%	53,728 $4.77 Million
Q2 2019 Aug 12, 2019	SELL	$72.02 - $85.57 $11,811 - $14,033	-164 Reduced 0.31%	51,973 $4.29 Million
Q1 2019 May 14, 2019	BUY	$55.56 - $81.54 $91,840 - $134,785	1,653 Added 3.27%	52,137 $4.03 Million
Q4 2018 Feb 11, 2019	SELL	$53.93 - $76.61 $173,223 - $246,071	-3,212 Reduced 5.98%	50,484 $2.89 Million
Q3 2018 Nov 09, 2018	BUY	$62.85 - $97.7 $127,019 - $197,451	2,021 Added 3.91%	53,696 $0
Q2 2018 Aug 06, 2018	SELL	$81.0 - $96.57 $13,446 - $16,030	-166 Reduced 0.32%	51,675 $4.99 Million
Q1 2018 May 15, 2018	BUY	$62.74 - $87.96 $45,862 - $64,298	731 Added 1.43%	51,841 $4.3 Million
Q4 2017 Feb 09, 2018	BUY	$56.87 - $68.21 $2.91 Million - $3.49 Million	51,110	51,110 $3.3 Million

Others Institutions Holding BBSI

# of Institutions

177

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

Black Rock Inc. New York, NY

2.03M
Shares

$87.5 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$79 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$70.6 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$50.5 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$37.3 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 $305M
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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