Captrust Financial Advisors Barrett Business Services Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Barrett Business Services Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 49,454 shares of BBSI stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,454

Previous 50,252 1.59%

Holding current value

$2.13 Million

Previous $1.65 Million 12.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.13 - $37.64 $25,639 - $30,036	-798 Reduced 1.59%	49,454 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $1.24 Million - $5.15 Million	37,825 Added 304.38%	50,252 $1.65 Million
Q1 2024 May 15, 2024	BUY	$108.87 - $126.72 $1.17 Million - $1.36 Million	10,733 Added 633.59%	12,427 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $10,905 - $14,807	125 Added 7.97%	1,694 $196,000
Q3 2023 Nov 14, 2023	SELL	$86.04 - $96.68 $1.13 Million - $1.27 Million	-13,180 Reduced 89.36%	1,569 $141,000
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $1.04 Million - $1.21 Million	13,200 Added 852.16%	14,749 $1.29 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $132,098 - $153,939	1,549 New	1,549 $137,000
Q2 2022 Aug 23, 2022	BUY	$67.65 - $78.06 $835,477 - $964,041	12,350 Added 802.47%	13,889 $1.01 Million
Q2 2022 Aug 16, 2022	SELL	$67.65 - $78.06 $701,192 - $809,091	-10,365 Reduced 87.07%	1,539 $112,000
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $9,977 - $13,260	170 Added 1.45%	11,904 $926,000
Q4 2021 Feb 14, 2022	SELL	$65.55 - $85.23 $6,030 - $7,841	-92 Reduced 0.78%	11,734 $810,000
Q3 2021 Nov 16, 2021	SELL	$69.66 - $79.5 $19,713 - $22,498	-283 Reduced 2.34%	11,826 $902,000
Q2 2021 Aug 16, 2021	SELL	$68.98 - $79.25 $275 - $317	-4 Reduced 0.03%	12,109 $879,000
Q1 2021 May 17, 2021	BUY	$63.05 - $74.61 $11,222 - $13,280	178 Added 1.49%	12,113 $838,000
Q3 2020 Nov 17, 2020	BUY	$48.75 - $62.06 $114,806 - $146,151	2,355 Added 24.58%	11,935 $631,000
Q2 2020 Aug 14, 2020	BUY	$34.35 - $56.44 $329,073 - $540,695	9,580 New	9,580 $493,000

Others Institutions Holding BBSI

# of Institutions

177

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 $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...

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Captrust Financial Advisors Barrett Business Services Inc Transaction History