Metropolitan Life Insurance CO Barrett Business Services Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.87 - $126.72 $2,939 - $3,421	-27 Reduced 6.94%	362 $45,000
Q1 2023 May 15, 2023	SELL	$85.28 - $99.38 $7,419 - $8,646	-87 Reduced 18.28%	389 $34,000
Q4 2022 Jun 14, 2023	BUY	$78.8 - $99.5 $6,855 - $8,656	87 Added 22.37%	476 $44.4 Million
Q3 2022 Jun 14, 2023	BUY	$72.5 - $85.83 $6,307 - $7,467	87 Added 22.37%	476 $37.1 Million
Q2 2022 Jun 20, 2023	BUY	$67.65 - $78.06 $5,885 - $6,791	87 Added 22.37%	476 $34,000
Q1 2022 Jun 20, 2023	BUY	$58.69 - $78.0 $5,106 - $6,786	87 Added 22.37%	476 $36,000
Q1 2022 Mar 30, 2023	SELL	$58.69 - $78.0 $108,635 - $144,378	-1,851 Reduced 79.54%	476 $36,000
Q1 2022 May 12, 2022	SELL	$58.69 - $78.0 $108,635 - $144,378	-1,851 Reduced 79.54%	476 $37,000
Q4 2021 Jun 21, 2023	BUY	$65.55 - $85.23 $127,035 - $165,175	1,938 Added 498.2%	2,327 $160,000
Q3 2021 Jun 21, 2023	BUY	$69.66 - $79.5 $135,001 - $154,071	1,938 Added 498.2%	2,327 $177,000
Q2 2021 Jun 21, 2023	BUY	$68.98 - $79.25 $133,683 - $153,586	1,938 Added 498.2%	2,327 $168,000
Q2 2021 Aug 16, 2021	BUY	$68.98 - $79.25 $160,378 - $184,256	2,325 Added 116250.0%	2,327 $169,000
Q1 2021 Jun 26, 2023	BUY	$63.05 - $74.61 $122,190 - $144,594	1,938 Added 498.2%	2,327 $160 Million
Q1 2021 May 14, 2021	SELL	$63.05 - $74.61 $146,591 - $173,468	-2,325 Reduced 99.91%	2 $160,000
Q4 2020 Jun 22, 2023	BUY	$52.83 - $72.37 $102,384 - $140,253	1,938 Added 498.2%	2,327 $158,000
Q3 2020 Jun 26, 2023	BUY	$48.75 - $62.06 $94,477 - $120,272	1,938 Added 498.2%	2,327 $122,000
Q2 2020 Jun 26, 2023	BUY	$34.35 - $56.44 $66,570 - $109,380	1,938 Added 498.2%	2,327 $123,000
Q1 2020 Jul 12, 2023	BUY	$29.0 - $90.98 $56,202 - $176,319	1,938 Added 498.2%	2,327 $92,000
Q4 2019 Jul 12, 2023	BUY	$82.99 - $94.75 $160,834 - $183,625	1,938 Added 498.2%	2,327 $210,000
Q3 2019 Jul 12, 2023	BUY	$80.69 - $90.44 $156,377 - $175,272	1,938 Added 498.2%	2,327 $206,000
Q3 2019 Mar 30, 2023	BUY	$80.69 - $90.44 $484 - $542	6 Added 0.26%	2,327 $206,000
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $484 - $542	6 Added 0.26%	2,327 $207,000
Q2 2019 Jul 12, 2023	BUY	$72.02 - $85.57 $139,142 - $165,321	1,932 Added 496.66%	2,321 $191,000
Q1 2019 Jul 13, 2023	BUY	$55.56 - $81.54 $107,341 - $157,535	1,932 Added 496.66%	2,321 $179,000
Q1 2019 Mar 30, 2023	BUY	$55.56 - $81.54 $102,508 - $150,441	1,845 Added 387.61%	2,321 $179,000
Q1 2019 May 16, 2019	SELL	$55.56 - $81.54 $104,952 - $154,029	-1,889 Reduced 44.87%	2,321 $179,000
Q1 2019 May 15, 2019	BUY	$55.56 - $81.54 $104,952 - $154,029	1,889 Added 81.39%	4,210 $446,000
Q4 2018 Jul 13, 2023	BUY	$53.93 - $76.61 $104,192 - $148,010	1,932 Added 496.66%	2,321 $132,000
Q4 2018 Feb 14, 2019	BUY	$53.93 - $76.61 $99,824 - $141,805	1,851 Added 393.83%	2,321 $133,000
Q3 2018 Jul 13, 2023	BUY	$62.85 - $97.7 $121,426 - $188,756	1,932 Added 496.66%	2,321 $155 Million
Q3 2018 Nov 14, 2018	SELL	$62.85 - $97.7 $116,335 - $180,842	-1,851 Reduced 79.75%	470 $31,000
Q2 2018 Aug 15, 2018	BUY	$81.0 - $96.57 $38,070 - $45,387	470 Added 25.39%	2,321 $0
Q1 2018 May 15, 2018	SELL	$62.74 - $87.96 $29,487 - $41,341	-470 Reduced 20.25%	1,851 $0
Q4 2017 Feb 15, 2018	SELL	$56.87 - $68.21 $167,993 - $201,492	-2,954 Reduced 56.0%	2,321 $150,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,275	5,275 $302,000

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

$88.2 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$79.6 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$71.1 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$50.9 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$37.6 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 $308M
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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