Private Capital Management, LLC Barrett Business Services Inc Transaction History

Private Capital Management, LLC

$770 Million
Q1 2025

A detailed history of Private Capital Management, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Private Capital Management, LLC holds 1,145,929 shares of BBSI stock, worth $50.1 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

1,145,929

Previous 1,153,734 0.68%

Holding current value

$50.1 Million

Previous $50.1 Million 5.91%

% of portfolio

6.12%

Previous 6.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.0 - $44.37 $304,395 - $346,307	-7,805 Reduced 0.68%	1,145,929 $47.2 Million
Q4 2024 Feb 14, 2025	SELL	$35.9 - $44.34 $688,023 - $849,776	-19,165 Reduced 1.63%	1,153,734 $50.1 Million
Q3 2024 Nov 14, 2024	SELL	$32.13 - $37.64 $2.81 Million - $3.29 Million	-87,533 Reduced 6.94%	1,172,899 $44 Million
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $30.3 Million - $126 Million	925,419 Added 276.23%	1,260,432 $41.3 Million
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $1.2 Million - $1.4 Million	-11,045 Reduced 3.19%	335,013 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $137,403 - $186,574	1,575 Added 0.46%	346,058 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$86.04 - $96.68 $273,865 - $307,732	-3,183 Reduced 0.92%	344,483 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $1.85 Million - $2.16 Million	23,553 Added 7.27%	347,666 $30.3 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $5.27 Million - $6.14 Million	61,820 Added 23.57%	324,113 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$78.8 - $99.5 $19,306 - $24,377	-245 Reduced 0.09%	262,293 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $140,432 - $166,252	-1,937 Reduced 0.73%	262,538 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $1.81 Million - $2.09 Million	26,745 Added 11.25%	264,475 $19.3 Million
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $1.39 Million - $1.84 Million	23,635 Added 11.04%	237,730 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $426,402 - $554,421	6,505 Added 3.13%	214,095 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.66 - $79.5 $220,822 - $252,015	3,170 Added 1.55%	207,590 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$68.98 - $79.25 $51,045 - $58,645	740 Added 0.36%	204,420 $14.8 Million
Q1 2021 May 17, 2021	SELL	$63.05 - $74.61 $366,951 - $434,230	-5,820 Reduced 2.78%	203,680 $14 Million
Q4 2020 Feb 16, 2021	SELL	$52.83 - $72.37 $414,926 - $568,393	-7,854 Reduced 3.61%	209,500 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.75 - $62.06 $2.91 Million - $3.7 Million	59,652 Added 37.83%	217,354 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.35 - $56.44 $5.42 Million - $8.9 Million	157,702 New	157,702 $8.38 Million

Others Institutions Holding BBSI

# of Institutions

207

Shares Held

21M

Call Options Held

18K

Put Options Held

200

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 $310M
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 Private Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management, LLC with notifications on news.

Account

Private Capital Management, LLC Barrett Business Services Inc Transaction History