Heartland Advisors Inc Barrett Business Services Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Barrett Business Services Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 475,000 shares of BBSI stock, worth $20.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

475,000

Previous 520,000 8.65%

Holding current value

$20.6 Million

Previous $17 Million 4.56%

% of portfolio

0.95%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.13 - $37.64 $1.45 Million - $1.69 Million	-45,000 Reduced 8.65%	475,000 $17.8 Million
Q2 2024 Aug 08, 2024	BUY	$32.75 - $136.03 $12.8 Million - $53.1 Million	390,000 Added 300.0%	520,000 $17 Million
Q1 2024 May 07, 2024	SELL	$108.87 - $126.72 $544,350 - $633,600	-5,000 Reduced 3.7%	130,000 $16.5 Million
Q1 2023 May 11, 2023	SELL	$85.28 - $99.38 $426,400 - $496,900	-5,000 Reduced 3.57%	135,000 $12 Million
Q4 2022 Feb 08, 2023	SELL	$78.8 - $99.5 $788,000 - $995,000	-10,000 Reduced 6.67%	140,000 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$52.83 - $72.37 $528,300 - $723,700	-10,000 Reduced 6.25%	150,000 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$48.75 - $62.06 $19,500 - $24,824	400 Added 0.25%	160,000 $8.39 Million
Q4 2019 Feb 11, 2020	SELL	$82.99 - $94.75 $448,146 - $511,650	-5,400 Reduced 3.27%	159,600 $14.4 Million
Q1 2019 May 13, 2019	SELL	$55.56 - $81.54 $4.54 Million - $6.66 Million	-81,700 Reduced 33.12%	165,000 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$53.93 - $76.61 $798,433 - $1.13 Million	-14,805 Reduced 5.66%	246,700 $14.1 Million
Q3 2018 Nov 08, 2018	SELL	$62.85 - $97.7 $216,832 - $337,065	-3,450 Reduced 1.3%	261,505 $17.5 Million
Q2 2018 Aug 02, 2018	SELL	$81.0 - $96.57 $344,250 - $410,422	-4,250 Reduced 1.58%	264,955 $25.6 Million
Q1 2018 May 10, 2018	SELL	$62.74 - $87.96 $3.46 Million - $4.85 Million	-55,100 Reduced 16.99%	269,205 $22.3 Million
Q4 2017 Feb 02, 2018	SELL	$56.87 - $68.21 $7.15 Million - $8.58 Million	-125,800 Reduced 27.95%	324,305 $20.9 Million
Q3 2017 Oct 25, 2017	BUY	$48.27 - $57.36 $21.7 Million - $25.8 Million	450,105	450,105 $25.4 Million

Others Institutions Holding BBSI

# of Institutions

177

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 $307M
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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Heartland Advisors Inc Barrett Business Services Inc Transaction History