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 $1.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,040

Previous 40,040 -0.0%

Holding current value

$1.71 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

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 $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...

More about BBSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Barrett Business Services Inc Transaction History