Jacobs Levy Equity Management, Inc Barrett Business Services Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Barrett Business Services Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 169,146 shares of BBSI stock, worth $7.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,146

Previous 257,140 34.22%

Holding current value

$7.02 Million

Previous $8.43 Million 24.71%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.13 - $37.64 $2.83 Million - $3.31 Million	-87,994 Reduced 34.22%	169,146 $6.34 Million
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $6.5 Million - $27 Million	198,420 Added 337.91%	257,140 $8.43 Million
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $46,814 - $54,489	-430 Reduced 0.73%	58,720 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$87.24 - $118.46 $491,684 - $667,640	-5,636 Reduced 8.7%	59,150 $6.85 Million
Q3 2023 Nov 16, 2023	SELL	$86.04 - $96.68 $2.23 Million - $2.5 Million	-25,875 Reduced 28.54%	64,786 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $1.64 Million - $1.91 Million	20,873 Added 29.91%	90,661 $7.91 Million
Q1 2023 May 15, 2023	SELL	$85.28 - $99.38 $186,336 - $217,145	-2,185 Reduced 3.04%	69,788 $6.19 Million
Q4 2022 Feb 14, 2023	SELL	$78.8 - $99.5 $313,545 - $395,910	-3,979 Reduced 5.24%	71,973 $6.71 Million
Q3 2022 Nov 15, 2022	SELL	$72.5 - $85.83 $598,705 - $708,784	-8,258 Reduced 9.81%	75,952 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $595,861 - $687,552	8,808 Added 11.68%	84,210 $6.14 Million
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $1.16 Million - $1.54 Million	19,779 Added 35.56%	75,402 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $800,693 - $1.04 Million	12,215 Added 28.14%	55,623 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$69.66 - $79.5 $355,614 - $405,847	-5,105 Reduced 10.52%	43,408 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$68.98 - $79.25 $2.09 Million - $2.4 Million	-30,247 Reduced 38.4%	48,513 $3.52 Million
Q1 2021 May 17, 2021	SELL	$63.05 - $74.61 $531,637 - $629,111	-8,432 Reduced 9.67%	78,760 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$52.83 - $72.37 $190,874 - $261,472	-3,613 Reduced 3.98%	87,192 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$48.75 - $62.06 $138,352 - $176,126	-2,838 Reduced 3.03%	90,805 $4.76 Million
Q2 2020 Aug 17, 2020	BUY	$34.35 - $56.44 $542,249 - $890,961	15,786 Added 20.28%	93,643 $4.98 Million
Q1 2020 May 15, 2020	SELL	$29.0 - $90.98 $79,083 - $248,102	-2,727 Reduced 3.38%	77,857 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$82.99 - $94.75 $253,285 - $289,177	3,052 Added 3.94%	80,584 $7.29 Million
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $361,491 - $405,171	4,480 Added 6.13%	77,532 $6.89 Million
Q2 2019 Aug 13, 2019	BUY	$72.02 - $85.57 $125,314 - $148,891	1,740 Added 2.44%	73,052 $6.03 Million
Q1 2019 May 14, 2019	BUY	$55.56 - $81.54 $1.21 Million - $1.78 Million	21,810 Added 44.06%	71,312 $5.52 Million
Q4 2018 Feb 14, 2019	BUY	$53.93 - $76.61 $9,707 - $13,789	180 Added 0.36%	49,502 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$62.85 - $97.7 $106,782 - $165,992	-1,699 Reduced 3.33%	49,322 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$81.0 - $96.57 $1.12 Million - $1.33 Million	13,812 Added 37.12%	51,021 $4.93 Million
Q1 2018 May 15, 2018	BUY	$62.74 - $87.96 $213,755 - $299,679	3,407 Added 10.08%	37,209 $3.08 Million
Q4 2017 Feb 13, 2018	BUY	$56.87 - $68.21 $829,107 - $994,433	14,579 Added 75.84%	33,802 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$48.27 - $57.36 $758,949 - $901,871	15,723 Added 449.23%	19,223 $1.09 Million
Q2 2017 Nov 09, 2017	BUY	N/A	3,500	3,500 $201,000

Others Institutions Holding BBSI

# of Institutions

176

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 $294M
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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Jacobs Levy Equity Management, Inc Barrett Business Services Inc Transaction History