Equitable Trust CO Barrett Business Services Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Barrett Business Services Inc stock. As of the latest transaction made, Equitable Trust CO holds 40,040 shares of BBSI stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,040

Previous 40,040 -0.0%

Holding current value

$1.45 Million

Previous $1.31 Million 14.41%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$32.75 - $136.03 $983,482 - $4.08 Million	30,030 Added 300.0%	40,040 $1.31 Million
Q4 2023 Jan 25, 2024	BUY	$87.24 - $118.46 $80,260 - $108,983	920 Added 10.12%	10,010 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$78.48 - $91.6 $161,668 - $188,696	2,060 Added 29.3%	9,090 $792,000
Q1 2023 May 08, 2023	BUY	$85.28 - $99.38 $8,528 - $9,938	100 Added 1.44%	7,030 $623,000
Q3 2022 Nov 03, 2022	SELL	$72.5 - $85.83 $47,125 - $55,789	-650 Reduced 8.58%	6,930 $541,000
Q1 2022 May 06, 2022	BUY	$58.69 - $78.0 $31,692 - $42,120	540 Added 7.67%	7,580 $587,000
Q3 2021 Oct 26, 2021	SELL	$69.66 - $79.5 $30,998 - $35,377	-445 Reduced 5.95%	7,040 $537,000
Q1 2021 May 14, 2021	SELL	$63.05 - $74.61 $96,781 - $114,526	-1,535 Reduced 17.02%	7,485 $515,000
Q4 2020 Feb 12, 2021	SELL	$52.83 - $72.37 $162,082 - $222,031	-3,068 Reduced 25.38%	9,020 $615,000
Q3 2020 Nov 13, 2020	BUY	$48.75 - $62.06 $129,675 - $165,079	2,660 Added 28.21%	12,088 $634,000
Q2 2020 Aug 18, 2020	BUY	$34.35 - $56.44 $323,851 - $532,116	9,428 New	9,428 $501,000

Others Institutions Holding BBSI

# of Institutions

181

Shares Held

20.2M

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 $257M
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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Equitable Trust CO Barrett Business Services Inc Transaction History