Man Group PLC Barrett Business Services Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $95,964 - $130,306	1,100 Added 24.44%	5,600 $648,000
Q3 2023 Nov 14, 2023	BUY	$86.04 - $96.68 $17,208 - $19,336	200 Added 4.65%	4,500 $406,000
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $337,464 - $393,880	4,300 New	4,300 $374,000
Q1 2021 May 17, 2021	SELL	$63.05 - $74.61 $251,002 - $297,022	-3,981 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.83 - $72.37 $856,110 - $1.17 Million	-16,205 Reduced 80.28%	3,981 $272,000
Q3 2020 Nov 16, 2020	SELL	$48.75 - $62.06 $915,768 - $1.17 Million	-18,785 Reduced 48.2%	20,186 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$34.35 - $56.44 $211,870 - $348,121	-6,168 Reduced 13.66%	38,971 $2.07 Million
Q1 2020 May 15, 2020	SELL	$29.0 - $90.98 $994,381 - $3.12 Million	-34,289 Reduced 43.17%	45,139 $1.79 Million
Q4 2019 Feb 18, 2020	SELL	$82.99 - $94.75 $315,610 - $360,334	-3,803 Reduced 4.57%	79,428 $7.19 Million
Q3 2019 Nov 14, 2019	SELL	$80.69 - $90.44 $3.14 Million - $3.52 Million	-38,914 Reduced 31.86%	83,231 $7.39 Million
Q2 2019 Aug 14, 2019	BUY	$72.02 - $85.57 $92,185 - $109,529	1,280 Added 1.06%	122,145 $10.1 Million
Q1 2019 May 15, 2019	BUY	$55.56 - $81.54 $650,163 - $954,181	11,702 Added 10.72%	120,865 $9.35 Million
Q4 2018 Feb 14, 2019	SELL	$53.93 - $76.61 $2.64 Million - $3.76 Million	-49,015 Reduced 30.99%	109,163 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$62.85 - $97.7 $742,572 - $1.15 Million	-11,815 Reduced 6.95%	158,178 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.0 - $96.57 $3.74 Million - $4.46 Million	46,178 Added 37.3%	169,993 $16.4 Million
Q1 2018 May 15, 2018	BUY	$62.74 - $87.96 $7.77 Million - $10.9 Million	123,815 New	123,815 $10.3 Million

Others Institutions Holding BBSI

# of Institutions

177

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

Black Rock Inc. New York, NY

2.03M
Shares

$87.5 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$79 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$70.6 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$50.5 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$37.3 Million
0.31% of portfolio

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 $305M
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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