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 $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,454

Previous 50,252 1.59%

Holding current value

$2.09 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

178

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 $300M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Barrett Business Services Inc Transaction History