Ken Griffin Barrett Business Services Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Barrett Business Services Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 19,700 shares of BBSI stock, worth $842,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,700

Previous 1,100 1690.91%

Holding current value

$842,963

Previous $139,000 364.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $76,864 - $319,262	2,347 Added 156.78%	3,844 $125,000
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $344,900 - $401,448	-3,168 Reduced 67.91%	1,497 $189,000
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $353,758 - $480,355	4,055 Added 664.75%	4,665 $540,000
Q3 2023 Nov 14, 2023	BUY	$86.04 - $96.68 $52,484 - $58,974	610 New	610 $55,000
Q4 2022 Feb 14, 2023	BUY	$78.8 - $99.5 $242,152 - $305,763	3,073 Added 8.39%	39,697 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $456,460 - $540,385	-6,296 Reduced 14.67%	36,624 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$67.65 - $78.06 $10,147 - $11,709	-150 Reduced 0.35%	42,920 $3.13 Million
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $879,117 - $1.17 Million	14,979 Added 53.32%	43,070 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $933,694 - $1.21 Million	14,244 Added 102.87%	28,091 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$69.66 - $79.5 $608,201 - $694,114	8,731 Added 170.66%	13,847 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$68.98 - $79.25 $352,901 - $405,443	5,116 New	5,116 $371,000
Q3 2020 Nov 16, 2020	SELL	$48.75 - $62.06 $1.02 Million - $1.3 Million	-20,879 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.35 - $56.44 $246,667 - $405,295	-7,181 Reduced 25.59%	20,879 $1.11 Million
Q1 2020 May 15, 2020	BUY	$29.0 - $90.98 $451,211 - $1.42 Million	15,559 Added 124.46%	28,060 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$82.99 - $94.75 $494,039 - $564,046	5,953 Added 90.91%	12,501 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $286,046 - $320,609	3,545 Added 118.05%	6,548 $581,000
Q2 2019 Aug 14, 2019	SELL	$72.02 - $85.57 $354,338 - $421,004	-4,920 Reduced 62.1%	3,003 $248,000
Q1 2019 May 15, 2019	BUY	$55.56 - $81.54 $113,175 - $166,096	2,037 Added 34.61%	7,923 $0
Q4 2018 Feb 14, 2019	BUY	$53.93 - $76.61 $50,370 - $71,553	934 Added 18.86%	5,886 $336,000
Q3 2018 Nov 13, 2018	BUY	$62.85 - $97.7 $311,233 - $483,810	4,952 New	4,952 $0

Others Institutions Holding BBSI

# of Institutions

185

Shares Held

21.4M

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 $303M
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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