Deutsche Bank Ag\ Barrett Business Services Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Barrett Business Services Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 19,428 shares of BBSI stock, worth $822,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,428

Previous 15,944 21.85%

Holding current value

$822,775

Previous $522,000 39.46%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.13 - $37.64 $111,940 - $131,137	3,484 Added 21.85%	19,428 $728,000
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $391,952 - $1.63 Million	11,968 Added 301.01%	15,944 $522,000
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $33,749 - $39,283	-310 Reduced 7.23%	3,976 $503,000
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $261 - $355	3 Added 0.07%	4,286 $496,000
Q3 2023 Nov 09, 2023	BUY	$86.04 - $96.68 $25,467 - $28,617	296 Added 7.42%	4,283 $386,000
Q2 2023 Aug 14, 2023	SELL	$78.48 - $91.6 $111,912 - $130,621	-1,426 Reduced 26.34%	3,987 $347,000
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $107,793 - $125,616	1,264 Added 30.47%	5,413 $479,000
Q4 2022 Feb 13, 2023	BUY	$78.8 - $99.5 $68,713 - $86,764	872 Added 26.61%	4,149 $387,000
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $106,792 - $126,427	-1,473 Reduced 31.01%	3,277 $256,000
Q2 2022 Aug 11, 2022	SELL	$67.65 - $78.06 $20,903 - $24,120	-309 Reduced 6.11%	4,750 $347,000
Q1 2022 May 13, 2022	SELL	$58.69 - $78.0 $28,171 - $37,440	-480 Reduced 8.67%	5,059 $392,000
Q4 2021 Feb 11, 2022	BUY	$65.55 - $85.23 $8,521 - $11,079	130 Added 2.4%	5,539 $383,000
Q3 2021 Nov 04, 2021	SELL	$69.66 - $79.5 $12,887 - $14,707	-185 Reduced 3.31%	5,409 $412,000
Q2 2021 Aug 11, 2021	SELL	$68.98 - $79.25 $39,870 - $45,806	-578 Reduced 9.36%	5,594 $405,000
Q1 2021 May 13, 2021	SELL	$63.05 - $74.61 $35,623 - $42,154	-565 Reduced 8.39%	6,172 $425,000
Q4 2020 Feb 16, 2021	BUY	$52.83 - $72.37 $46,331 - $63,468	877 Added 14.97%	6,737 $459,000
Q3 2020 Nov 12, 2020	BUY	$48.75 - $62.06 $32,370 - $41,207	664 Added 12.78%	5,860 $308,000
Q2 2020 Aug 13, 2020	BUY	$34.35 - $56.44 $1,374 - $2,257	40 Added 0.78%	5,196 $276,000
Q1 2020 May 14, 2020	BUY	$29.0 - $90.98 $24,331 - $76,332	839 Added 19.43%	5,156 $205,000
Q4 2019 Feb 14, 2020	BUY	$82.99 - $94.75 $9,626 - $10,991	116 Added 2.76%	4,317 $389,000
Q3 2019 Nov 14, 2019	SELL	$80.69 - $90.44 $228,433 - $256,035	-2,831 Reduced 40.26%	4,201 $371,000
Q2 2019 Aug 14, 2019	SELL	$72.02 - $85.57 $1.05 Million - $1.25 Million	-14,601 Reduced 67.49%	7,032 $579,000
Q1 2019 May 15, 2019	BUY	$55.56 - $81.54 $674,998 - $990,629	12,149 Added 128.1%	21,633 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$53.93 - $76.61 $1.06 Million - $1.5 Million	-19,623 Reduced 67.42%	9,484 $541,000
Q3 2018 Dec 21, 2021	BUY	$62.85 - $97.7 $116,523 - $181,135	1,854 Added 6.8%	29,107 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$62.85 - $97.7 $63,289 - $98,383	-1,007 Reduced 3.56%	27,253 $1.82 Million
Q2 2018 Apr 21, 2020	BUY	$81.0 - $96.57 $213,273 - $254,268	2,633 Added 10.27%	28,260 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$81.0 - $96.57 $846,126 - $1.01 Million	-10,446 Reduced 28.96%	25,627 $2.47 Million
Q1 2018 Oct 18, 2019	BUY	$62.74 - $87.96 $102,203 - $143,286	1,629 Added 4.73%	36,073 $2.99 Million
Q1 2018 May 15, 2018	BUY	$62.74 - $87.96 $316,146 - $443,230	5,039 Added 17.14%	34,444 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$56.87 - $68.21 $176,979 - $212,269	3,112 Added 11.84%	29,405 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$48.27 - $57.36 $1.27 Million - $1.51 Million	26,293	26,293 $1.48 Million

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...

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