Geode Capital Management, LLC Barrett Business Services Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 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 610,089 shares of BBSI stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
610,089
Previous 705,598 13.54%
Holding current value
$24.5 Million
Previous $26.5 Million 0.14%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$35.9 - $44.34 $3.43 Million - $4.23 Million
-95,509 Reduced 13.54%
610,089 $26.5 Million
Q3 2024

Nov 12, 2024
BUY
$32.13 - $37.64 $1.05 Million - $1.23 Million
32,632 Added 4.85%
705,598 $26.5 Million
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
188
Shares Held
21.6M
Call Options Held
24.1K
Put Options Held
400
View Full List

About BARRETT BUSINESS SERVICES INC

BBSI Quotes by TradingView
  • Ticker BBSI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 7,088,680
  • Market Cap $285M
  • 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
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