Northern Trust Corp Barrett Business Services Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Barrett Business Services Inc stock. As of the latest transaction made, Northern Trust Corp holds 377,367 shares of BBSI stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,367

Previous 380,932 0.94%

Holding current value

$16.2 Million

Previous $12.5 Million 13.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.13 - $37.64 $114,543 - $134,186	-3,565 Reduced 0.94%	377,367 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $9.22 Million - $38.3 Million	281,675 Added 283.78%	380,932 $12.5 Million
Q1 2024 May 14, 2024	SELL	$108.87 - $126.72 $976,455 - $1.14 Million	-8,969 Reduced 8.29%	99,257 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$87.24 - $118.46 $251,512 - $341,520	-2,883 Reduced 2.59%	108,226 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$86.04 - $96.68 $18,756 - $21,076	-218 Reduced 0.2%	111,109 $10 Million
Q2 2023 Aug 11, 2023	BUY	$78.48 - $91.6 $348,058 - $406,246	4,435 Added 4.15%	111,327 $9.71 Million
Q1 2023 May 15, 2023	SELL	$85.28 - $99.38 $49,803 - $58,037	-584 Reduced 0.54%	106,892 $9.47 Million
Q4 2022 Feb 13, 2023	SELL	$78.8 - $99.5 $195,266 - $246,561	-2,478 Reduced 2.25%	107,476 $10 Million
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $24,505 - $29,010	-338 Reduced 0.31%	109,954 $8.58 Million
Q2 2022 Aug 12, 2022	SELL	$67.65 - $78.06 $107,698 - $124,271	-1,592 Reduced 1.42%	110,292 $8.04 Million
Q1 2022 May 13, 2022	SELL	$58.69 - $78.0 $266,863 - $354,666	-4,547 Reduced 3.91%	111,884 $8.67 Million
Q4 2021 Feb 08, 2022	SELL	$65.55 - $85.23 $73,809 - $95,968	-1,126 Reduced 0.96%	116,431 $8.04 Million
Q3 2021 Nov 15, 2021	SELL	$69.66 - $79.5 $228,484 - $260,760	-3,280 Reduced 2.71%	117,557 $8.97 Million
Q2 2021 Aug 13, 2021	SELL	$68.98 - $79.25 $158,929 - $182,592	-2,304 Reduced 1.87%	120,837 $8.77 Million
Q1 2021 May 12, 2021	SELL	$63.05 - $74.61 $2.91 Million - $3.44 Million	-46,103 Reduced 27.24%	123,141 $8.48 Million
Q4 2020 Feb 11, 2021	SELL	$52.83 - $72.37 $304,776 - $417,502	-5,769 Reduced 3.3%	169,244 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$48.75 - $62.06 $173,501 - $220,871	-3,559 Reduced 1.99%	175,013 $9.18 Million
Q2 2020 Aug 14, 2020	SELL	$34.35 - $56.44 $109,095 - $179,253	-3,176 Reduced 1.75%	178,572 $9.49 Million
Q1 2020 May 14, 2020	BUY	$29.0 - $90.98 $262,160 - $822,459	9,040 Added 5.23%	181,748 $7.21 Million
Q4 2019 Feb 14, 2020	SELL	$82.99 - $94.75 $185,316 - $211,576	-2,233 Reduced 1.28%	172,708 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$80.69 - $90.44 $152,907 - $171,383	1,895 Added 1.1%	174,941 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$72.02 - $85.57 $74,108 - $88,051	1,029 Added 0.6%	173,046 $14.3 Million
Q1 2019 May 13, 2019	SELL	$55.56 - $81.54 $50,337 - $73,875	-906 Reduced 0.52%	172,017 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$53.93 - $76.61 $33,544 - $47,651	-622 Reduced 0.36%	172,923 $9.9 Million
Q3 2018 Nov 14, 2018	SELL	$62.85 - $97.7 $131,167 - $203,899	-2,087 Reduced 1.19%	173,545 $11.6 Million
Q2 2018 Sep 18, 2018	SELL	$81.0 - $96.57 $38,394 - $45,774	-474 Reduced 0.27%	175,632 $17 Million
Q2 2018 Aug 14, 2018	BUY	$81.0 - $96.57 $360,774 - $430,122	4,454 Added 2.59%	176,106 $17 Million
Q1 2018 May 09, 2018	BUY	$62.74 - $87.96 $33,126 - $46,442	528 Added 0.31%	171,652 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$56.87 - $68.21 $162,989 - $195,489	-2,866 Reduced 1.65%	171,124 $11 Million
Q3 2017 Nov 13, 2017	BUY	$48.27 - $57.36 $8.4 Million - $9.98 Million	173,990	173,990 $9.84 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 $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...

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Northern Trust Corp Barrett Business Services Inc Transaction History