Geode Capital Management, LLC Barrett Business Services Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 672,966 shares of BBSI stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672,966

Previous 160,689 318.8%

Holding current value

$23.3 Million

Previous $20.4 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.75 - $136.03 $16.8 Million - $69.7 Million	512,277 Added 318.8%	672,966 $22.1 Million
Q1 2024 May 13, 2024	BUY	$108.87 - $126.72 $668,679 - $778,314	6,142 Added 3.97%	160,689 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$87.24 - $118.46 $425,818 - $578,203	4,881 Added 3.26%	154,547 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$86.04 - $96.68 $284,878 - $320,107	3,311 Added 2.26%	149,666 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$78.48 - $91.6 $68,277 - $79,692	870 Added 0.6%	146,355 $12.8 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $438,339 - $510,813	5,140 Added 3.66%	145,485 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$78.8 - $99.5 $389,035 - $491,231	-4,937 Reduced 3.4%	140,345 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$72.5 - $85.83 $116,217 - $137,585	1,603 Added 1.12%	145,282 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$67.65 - $78.06 $373,360 - $430,813	5,519 Added 3.99%	143,679 $10.5 Million
Q1 2022 May 13, 2022	SELL	$58.69 - $78.0 $285,937 - $380,016	-4,872 Reduced 3.41%	138,160 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$65.55 - $85.23 $53,029 - $68,951	809 Added 0.57%	143,032 $9.88 Million
Q3 2021 Nov 12, 2021	SELL	$69.66 - $79.5 $47,717 - $54,457	-685 Reduced 0.48%	142,223 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$68.98 - $79.25 $164,724 - $189,249	2,388 Added 1.7%	142,908 $10.4 Million
Q1 2021 May 12, 2021	BUY	$63.05 - $74.61 $823,559 - $974,555	13,062 Added 10.25%	140,520 $9.68 Million
Q4 2020 Feb 12, 2021	SELL	$52.83 - $72.37 $13,630 - $18,671	-258 Reduced 0.2%	127,458 $8.69 Million
Q3 2020 Nov 13, 2020	BUY	$48.75 - $62.06 $17,891 - $22,776	367 Added 0.29%	127,716 $6.7 Million
Q2 2020 Aug 13, 2020	SELL	$34.35 - $56.44 $1,270 - $2,088	-37 Reduced 0.03%	127,349 $6.77 Million
Q1 2020 May 14, 2020	SELL	$29.0 - $90.98 $651,108 - $2.04 Million	-22,452 Reduced 14.98%	127,386 $5.05 Million
Q4 2019 Feb 13, 2020	BUY	$82.99 - $94.75 $511,135 - $583,565	6,159 Added 4.29%	149,838 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$80.69 - $90.44 $871,855 - $977,204	10,805 Added 8.13%	143,679 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$72.02 - $85.57 $255,526 - $303,602	3,548 Added 2.74%	132,874 $11 Million
Q1 2019 May 14, 2019	BUY	$55.56 - $81.54 $318,858 - $467,958	5,739 Added 4.64%	129,326 $10 Million
Q4 2018 Feb 13, 2019	SELL	$53.93 - $76.61 $56,896 - $80,823	-1,055 Reduced 0.85%	123,587 $7.08 Million
Q3 2018 Nov 13, 2018	BUY	$62.85 - $97.7 $550,817 - $856,242	8,764 Added 7.56%	124,642 $8.32 Million
Q2 2018 Aug 14, 2018	BUY	$81.0 - $96.57 $2.92 Million - $3.48 Million	35,993 Added 45.06%	115,878 $11.2 Million
Q1 2018 May 15, 2018	BUY	$62.74 - $87.96 $1.03 Million - $1.44 Million	16,392 Added 25.82%	79,885 $6.62 Million
Q4 2017 Feb 13, 2018	SELL	$56.87 - $68.21 $246,702 - $295,894	-4,338 Reduced 6.4%	63,493 $4.09 Million
Q3 2017 Nov 14, 2017	SELL	$48.27 - $57.36 $259,113 - $307,908	-5,368 Reduced 7.33%	67,831 $3.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,199	73,199 $4.19 Million

Others Institutions Holding BBSI

# of Institutions

179

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 $245M
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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Geode Capital Management, LLC Barrett Business Services Inc Transaction History