Nuveen Asset Management, LLC Barrett Business Services Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 326,322 shares of BBSI stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,322

Previous 284,083 14.87%

Holding current value

$14 Million

Previous $9.31 Million 31.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.13 - $37.64 $1.36 Million - $1.59 Million	42,239 Added 14.87%	326,322 $12.2 Million
Q2 2024 Aug 09, 2024	BUY	$32.75 - $136.03 $8.24 Million - $34.2 Million	251,454 Added 770.65%	284,083 $9.31 Million
Q1 2024 May 13, 2024	SELL	$108.87 - $126.72 $830,786 - $967,000	-7,631 Reduced 18.95%	32,629 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$87.24 - $118.46 $429,220 - $582,823	-4,920 Reduced 10.89%	40,260 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$86.04 - $96.68 $228,436 - $256,685	-2,655 Reduced 5.55%	45,180 $4.08 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $1.28 Million - $1.49 Million	14,974 Added 45.57%	47,835 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$78.8 - $99.5 $549,787 - $694,211	6,977 Added 26.95%	32,861 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $21,387 - $25,319	-295 Reduced 1.13%	25,884 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$67.65 - $78.06 $407,794 - $470,545	-6,028 Reduced 18.72%	26,179 $1.91 Million
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $175,248 - $232,908	2,986 Added 10.22%	32,207 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$65.55 - $85.23 $134,705 - $175,147	-2,055 Reduced 6.57%	29,221 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$69.66 - $79.5 $66,803 - $76,240	-959 Reduced 2.98%	31,276 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$68.98 - $79.25 $16,624 - $19,099	241 Added 0.75%	32,235 $2.34 Million
Q1 2021 May 17, 2021	SELL	$63.05 - $74.61 $23,517 - $27,829	-373 Reduced 1.15%	31,994 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$52.83 - $72.37 $60,490 - $82,863	-1,145 Reduced 3.42%	32,367 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$48.75 - $62.06 $230,392 - $293,295	4,726 Added 16.42%	33,512 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$34.35 - $56.44 $2,164 - $3,555	63 Added 0.22%	28,786 $1.53 Million
Q1 2020 May 14, 2020	SELL	$29.0 - $90.98 $794,571 - $2.49 Million	-27,399 Reduced 48.82%	28,723 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$82.99 - $94.75 $148,801 - $169,886	-1,793 Reduced 3.1%	56,122 $5.08 Million
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $64,632 - $72,442	801 Added 1.4%	57,915 $5.14 Million
Q2 2019 Aug 15, 2019	BUY	$72.02 - $85.57 $4.11 Million - $4.89 Million	57,114 New	57,114 $4.72 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...

More about BBSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Barrett Business Services Inc Transaction History