Charles Schwab Investment Management Inc Barrett Business Services Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Barrett Business Services Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 281,572 shares of BBSI stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,572

Previous 315,238 10.68%

Holding current value

$12.2 Million

Previous $10.3 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.13 - $37.64 $1.08 Million - $1.27 Million	-33,666 Reduced 10.68%	281,572 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$32.75 - $136.03 $7.5 Million - $31.1 Million	228,964 Added 265.39%	315,238 $10.3 Million
Q1 2024 May 08, 2024	BUY	$108.87 - $126.72 $144,688 - $168,410	1,329 Added 1.56%	86,274 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$87.24 - $118.46 $109,224 - $148,311	1,252 Added 1.5%	84,945 $9.84 Million
Q3 2023 Nov 08, 2023	BUY	$86.04 - $96.68 $128,715 - $144,633	1,496 Added 1.82%	83,693 $7.55 Million
Q2 2023 Aug 09, 2023	SELL	$78.48 - $91.6 $80,598 - $94,073	-1,027 Reduced 1.23%	82,197 $7.17 Million
Q1 2023 May 11, 2023	SELL	$85.28 - $99.38 $158,535 - $184,747	-1,859 Reduced 2.18%	83,224 $7.38 Million
Q4 2022 Feb 13, 2023	BUY	$78.8 - $99.5 $482,098 - $608,741	6,118 Added 7.75%	85,083 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$72.5 - $85.83 $568,400 - $672,907	7,840 Added 11.02%	78,965 $6.16 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $518,672 - $598,486	7,667 Added 12.08%	71,125 $5.18 Million
Q1 2022 May 13, 2022	BUY	$58.69 - $78.0 $613,603 - $815,490	10,455 Added 19.73%	63,458 $4.92 Million
Q4 2021 Feb 11, 2022	BUY	$65.55 - $85.23 $17,370 - $22,585	265 Added 0.5%	53,003 $3.66 Million
Q3 2021 Nov 16, 2021	BUY	$69.66 - $79.5 $18,181 - $20,749	261 Added 0.5%	52,738 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$68.98 - $79.25 $12,485 - $14,344	181 Added 0.35%	52,477 $3.81 Million
Q1 2021 May 17, 2021	BUY	$63.05 - $74.61 $103,969 - $123,031	1,649 Added 3.26%	52,296 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.83 - $72.37 $158 - $217	3 Added 0.01%	50,647 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$48.75 - $62.06 $24,521 - $31,216	503 Added 1.0%	50,644 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$34.35 - $56.44 $132,556 - $217,801	3,859 Added 8.34%	50,141 $2.66 Million
Q1 2020 May 15, 2020	SELL	$29.0 - $90.98 $823,484 - $2.58 Million	-28,396 Reduced 38.02%	46,282 $1.84 Million
Q4 2019 Feb 07, 2020	SELL	$82.99 - $94.75 $2.13 Million - $2.44 Million	-25,711 Reduced 25.61%	74,678 $6.76 Million
Q3 2019 Nov 08, 2019	BUY	$80.69 - $90.44 $112,078 - $125,621	1,389 Added 1.4%	100,389 $8.92 Million
Q2 2019 Aug 09, 2019	BUY	$72.02 - $85.57 $901,330 - $1.07 Million	12,515 Added 14.47%	99,000 $8.18 Million
Q1 2019 May 14, 2019	SELL	$55.56 - $81.54 $300,857 - $441,539	-5,415 Reduced 5.89%	86,485 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	$53.93 - $76.61 $1.05 Million - $1.49 Million	-19,435 Reduced 17.46%	91,900 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$62.85 - $97.7 $219,660 - $341,461	3,495 Added 3.24%	111,335 $7.44 Million
Q2 2018 Aug 08, 2018	BUY	$81.0 - $96.57 $2.26 Million - $2.69 Million	27,842 Added 34.8%	107,840 $10.4 Million
Q1 2018 May 07, 2018	BUY	$62.74 - $87.96 $736,755 - $1.03 Million	11,743 Added 17.2%	79,998 $6.63 Million
Q4 2017 Jan 17, 2018	BUY	$56.87 - $68.21 $1.15 Million - $1.38 Million	20,301 Added 42.33%	68,255 $4.4 Million
Q3 2017 Nov 13, 2017	BUY	$48.27 - $57.36 $2.31 Million - $2.75 Million	47,954	47,954 $2.71 Million

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 $307M
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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Charles Schwab Investment Management Inc Barrett Business Services Inc Transaction History