Invesco Ltd. Barrett Business Services Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Barrett Business Services Inc stock. As of the latest transaction made, Invesco Ltd. holds 153,182 shares of BBSI stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,182

Previous 163,041 6.05%

Holding current value

$6.49 Million

Previous $5.34 Million 7.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.13 - $37.64 $316,769 - $371,092	-9,859 Reduced 6.05%	153,182 $5.75 Million
Q2 2024 Aug 13, 2024	BUY	$32.75 - $136.03 $4.71 Million - $19.6 Million	143,760 Added 745.6%	163,041 $5.34 Million
Q1 2024 May 14, 2024	SELL	$108.87 - $126.72 $59,769 - $69,569	-549 Reduced 2.77%	19,281 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$87.24 - $118.46 $256,136 - $347,798	-2,936 Reduced 12.9%	19,830 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$86.04 - $96.68 $419,445 - $471,315	4,875 Added 27.25%	22,766 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$78.48 - $91.6 $214,878 - $250,800	2,738 Added 18.07%	17,891 $1.56 Million
Q1 2023 May 12, 2023	SELL	$85.28 - $99.38 $1.12 Million - $1.3 Million	-13,097 Reduced 46.36%	15,153 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$78.8 - $99.5 $539,307 - $680,978	6,844 Added 31.97%	28,250 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $199,520 - $236,204	-2,752 Reduced 11.39%	21,406 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $437,424 - $504,735	6,466 Added 36.55%	24,158 $1.76 Million
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $159,695 - $212,238	2,721 Added 18.18%	17,692 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$65.55 - $85.23 $120,612 - $156,823	-1,840 Reduced 10.95%	14,971 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$69.66 - $79.5 $71,610 - $81,726	1,028 Added 6.51%	16,811 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$68.98 - $79.25 $51,666 - $59,358	749 Added 4.98%	15,783 $1.15 Million
Q1 2021 May 17, 2021	BUY	$63.05 - $74.61 $221,431 - $262,030	3,512 Added 30.48%	15,034 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$52.83 - $72.37 $27,048 - $37,053	-512 Reduced 4.25%	11,522 $786,000
Q3 2020 Nov 16, 2020	SELL	$48.75 - $62.06 $58,158 - $74,037	-1,193 Reduced 9.02%	12,034 $631,000
Q2 2020 Aug 14, 2020	BUY	$34.35 - $56.44 $28,957 - $47,578	843 Added 6.81%	13,227 $704,000
Q1 2020 May 15, 2020	SELL	$29.0 - $90.98 $417,455 - $1.31 Million	-14,395 Reduced 53.75%	12,384 $492,000
Q4 2019 Feb 14, 2020	BUY	$82.99 - $94.75 $110,293 - $125,922	1,329 Added 5.22%	26,779 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $294,921 - $330,558	3,655 Added 16.77%	25,450 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$72.02 - $85.57 $278,285 - $330,642	-3,864 Reduced 15.06%	21,795 $1.8 Million
Q1 2019 May 15, 2019	BUY	$55.56 - $81.54 $716,168 - $1.05 Million	12,890 Added 100.95%	25,659 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$53.93 - $76.61 $688,632 - $978,233	12,769 New	12,769 $731,000

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 $300M
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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