Dimensional Fund Advisors LP Barrett Business Services Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Barrett Business Services Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 828,457 shares of BBSI stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,457

Previous 867,708 4.52%

Holding current value

$35.1 Million

Previous $28.4 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.13 - $37.64 $1.26 Million - $1.48 Million	-39,251 Reduced 4.52%	828,457 $31.1 Million
Q2 2024 Aug 09, 2024	BUY	$32.75 - $136.03 $21 Million - $87.1 Million	640,508 Added 281.91%	867,708 $28.4 Million
Q1 2024 May 10, 2024	SELL	$108.87 - $126.72 $396,940 - $462,021	-3,646 Reduced 1.58%	227,200 $28.8 Million
Q4 2023 Feb 07, 2024	SELL	$87.24 - $118.46 $297,662 - $404,185	-3,412 Reduced 1.46%	230,846 $26.7 Million
Q3 2023 Nov 09, 2023	SELL	$86.04 - $96.68 $639,535 - $718,622	-7,433 Reduced 3.08%	234,258 $21.1 Million
Q2 2023 Aug 09, 2023	SELL	$78.48 - $91.6 $130,747 - $152,605	-1,666 Reduced 0.68%	241,691 $21.1 Million
Q1 2023 May 12, 2023	SELL	$85.28 - $99.38 $1.76 Million - $2.05 Million	-20,676 Reduced 7.83%	243,357 $21.6 Million
Q4 2022 Feb 09, 2023	SELL	$78.8 - $99.5 $20,488 - $25,870	-260 Reduced 0.1%	264,033 $24.6 Million
Q3 2022 Nov 10, 2022	BUY	$72.5 - $85.83 $237,945 - $281,694	3,282 Added 1.26%	264,293 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$67.65 - $78.06 $529,564 - $611,053	7,828 Added 3.09%	261,011 $19 Million
Q1 2022 May 13, 2022	BUY	$58.69 - $78.0 $256,123 - $340,392	4,364 Added 1.75%	253,183 $19.6 Million
Q4 2021 Feb 09, 2022	SELL	$65.55 - $85.23 $258,398 - $335,976	-3,942 Reduced 1.56%	248,819 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$69.66 - $79.5 $47,995 - $54,775	-689 Reduced 0.27%	252,761 $19.3 Million
Q2 2021 Aug 12, 2021	SELL	$68.98 - $79.25 $952,544 - $1.09 Million	-13,809 Reduced 5.17%	253,450 $18.4 Million
Q1 2021 May 14, 2021	SELL	$63.05 - $74.61 $672,365 - $795,641	-10,664 Reduced 3.84%	267,259 $18.4 Million
Q4 2020 Feb 25, 2021	BUY	$52.83 - $72.37 $14.7 Million - $20.1 Million	277,923 New	277,923 $19 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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Dimensional Fund Advisors LP Barrett Business Services Inc Transaction History