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 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,367

Previous 380,932 0.94%

Holding current value

$16 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

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...

More about BBSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Barrett Business Services Inc Transaction History