Royce & Associates LP Barrett Business Services Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Barrett Business Services Inc stock. As of the latest transaction made, Royce & Associates LP holds 867,277 shares of BBSI stock, worth $36.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

867,277

Previous 931,793 6.92%

Holding current value

$36.7 Million

Previous $30.5 Million 6.54%

% of portfolio

0.31%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.13 - $37.64 $2.07 Million - $2.43 Million	-64,516 Reduced 6.92%	867,277 $32.5 Million
Q2 2024 Aug 13, 2024	BUY	$32.75 - $136.03 $22.6 Million - $94 Million	690,955 Added 286.9%	931,793 $30.5 Million
Q1 2024 May 13, 2024	SELL	$108.87 - $126.72 $87,966 - $102,389	-808 Reduced 0.33%	240,838 $30.5 Million
Q4 2023 Feb 12, 2024	SELL	$87.24 - $118.46 $1.54 Million - $2.09 Million	-17,647 Reduced 6.81%	241,646 $28 Million
Q3 2023 Nov 09, 2023	BUY	$86.04 - $96.68 $101,613 - $114,179	1,181 Added 0.46%	259,293 $23.4 Million
Q2 2023 Aug 07, 2023	BUY	$78.48 - $91.6 $1.73 Million - $2.02 Million	22,054 Added 9.34%	258,112 $22.5 Million
Q1 2023 May 04, 2023	BUY	$85.28 - $99.38 $5.84 Million - $6.81 Million	68,482 Added 40.87%	236,058 $20.9 Million
Q4 2022 May 23, 2023	SELL	$78.8 - $99.5 $5.4 Million - $6.81 Million	-68,482 Reduced 29.01%	167,576 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$78.8 - $99.5 $1.65 Million - $2.08 Million	-20,920 Reduced 11.1%	167,576 $15.6 Million
Q3 2022 Nov 03, 2022	SELL	$72.5 - $85.83 $2.35 Million - $2.78 Million	-32,404 Reduced 14.67%	188,496 $14.7 Million
Q2 2022 Aug 04, 2022	SELL	$67.65 - $78.06 $1.34 Million - $1.54 Million	-19,782 Reduced 8.22%	220,900 $16.1 Million
Q1 2022 May 05, 2022	BUY	$58.69 - $78.0 $1.59 Million - $2.11 Million	27,024 Added 12.65%	240,682 $18.6 Million
Q4 2021 Feb 07, 2022	BUY	$65.55 - $85.23 $10.8 Million - $14.1 Million	164,878 Added 338.0%	213,658 $14.8 Million
Q3 2021 Nov 10, 2021	SELL	$69.66 - $79.5 $2.79 Million - $3.18 Million	-40,002 Reduced 45.06%	48,780 $3.72 Million
Q2 2021 Aug 06, 2021	SELL	$68.98 - $79.25 $4.53 Million - $5.21 Million	-65,741 Reduced 42.54%	88,782 $6.45 Million
Q1 2021 May 10, 2021	BUY	$63.05 - $74.61 $1.9 Million - $2.24 Million	30,059 Added 24.15%	154,523 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$52.83 - $72.37 $2.88 Million - $3.95 Million	54,598 Added 78.15%	124,464 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$48.75 - $62.06 $3.24 Million - $4.12 Million	66,422 Added 1928.63%	69,866 $3.66 Million
Q2 2020 Aug 07, 2020	BUY	$34.35 - $56.44 $3,400 - $5,587	99 Added 2.96%	3,444 $183,000
Q1 2020 May 12, 2020	BUY	$29.0 - $90.98 $24,099 - $75,604	831 Added 33.05%	3,345 $133,000
Q4 2019 Feb 06, 2020	SELL	$82.99 - $94.75 $3,651 - $4,169	-44 Reduced 1.72%	2,514 $227,000
Q3 2019 Nov 13, 2019	BUY	$80.69 - $90.44 $175,420 - $196,616	2,174 Added 566.15%	2,558 $227,000
Q2 2019 Aug 12, 2019	SELL	$72.02 - $85.57 $1,584 - $1,882	-22 Reduced 5.42%	384 $32,000
Q1 2019 May 09, 2019	BUY	$55.56 - $81.54 $277 - $407	5 Added 1.25%	406 $31,000
Q4 2018 Feb 11, 2019	SELL	$53.93 - $76.61 $1,887 - $2,681	-35 Reduced 8.03%	401 $23,000
Q3 2018 Nov 13, 2018	BUY	$62.85 - $97.7 $13,449 - $20,907	214 Added 96.4%	436 $29,000
Q2 2018 Aug 09, 2018	BUY	$81.0 - $96.57 $7,938 - $9,463	98 Added 79.03%	222 $21,000
Q1 2018 May 14, 2018	SELL	$62.74 - $87.96 $2,760 - $3,870	-44 Reduced 26.19%	124 $10,000
Q4 2017 Feb 09, 2018	SELL	$56.87 - $68.21 $739 - $886	-13 Reduced 7.18%	168 $11,000
Q3 2017 Nov 13, 2017	BUY	$48.27 - $57.36 $8,736 - $10,382	181	181 $10,000

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...

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Royce & Associates LP Barrett Business Services Inc Transaction History