Sei Investments CO Barrett Business Services Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Barrett Business Services Inc stock. As of the latest transaction made, Sei Investments CO holds 22,360 shares of BBSI stock, worth $956,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,360

Previous 65,741 65.99%

Holding current value

$956,113

Previous $2.15 Million 61.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.13 - $37.64 $1.39 Million - $1.63 Million	-43,381 Reduced 65.99%	22,360 $838,000
Q2 2024 Aug 13, 2024	BUY	$32.75 - $136.03 $1.54 Million - $6.39 Million	46,958 Added 250.0%	65,741 $2.15 Million
Q1 2024 May 07, 2024	SELL	$108.87 - $126.72 $70,765 - $82,368	-650 Reduced 3.34%	18,783 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$87.24 - $118.46 $1.74 Million - $2.36 Million	-19,946 Reduced 50.65%	19,433 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$86.04 - $96.68 $151,516 - $170,253	-1,761 Reduced 4.28%	39,379 $3.55 Million
Q2 2023 Aug 11, 2023	BUY	$78.48 - $91.6 $127,216 - $148,483	1,621 Added 4.1%	41,140 $3.59 Million
Q1 2023 May 12, 2023	BUY	$85.28 - $99.38 $88,947 - $103,653	1,043 Added 2.71%	39,519 $3.5 Million
Q4 2022 Feb 10, 2023	SELL	$78.8 - $99.5 $807,936 - $1.02 Million	-10,253 Reduced 21.04%	38,476 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $195,895 - $231,912	-2,702 Reduced 5.25%	48,729 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $202,950 - $234,180	3,000 Added 6.19%	51,431 $3.75 Million
Q1 2022 May 13, 2022	BUY	$58.69 - $78.0 $499,627 - $664,014	8,513 Added 21.33%	48,431 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $175,018 - $227,564	2,670 Added 7.17%	39,918 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$69.66 - $79.5 $487,062 - $555,864	6,992 Added 23.11%	37,248 $2.84 Million
Q2 2021 Aug 06, 2021	BUY	$68.98 - $79.25 $474,444 - $545,081	6,878 Added 29.42%	30,256 $2.2 Million
Q1 2021 May 12, 2021	BUY	$63.05 - $74.61 $418,084 - $494,738	6,631 Added 39.6%	23,378 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$52.83 - $72.37 $167,523 - $229,485	-3,171 Reduced 15.92%	16,747 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$48.75 - $62.06 $540,101 - $687,562	11,079 Added 125.34%	19,918 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$34.35 - $56.44 $18,239 - $29,969	-531 Reduced 5.67%	8,839 $731,000
Q1 2020 May 14, 2020	BUY	$29.0 - $90.98 $15,399 - $48,310	531 Added 6.01%	9,370 $355,000
Q4 2019 Feb 06, 2020	BUY	$82.99 - $94.75 $265,070 - $302,631	3,194 Added 56.58%	8,839 $800,000
Q3 2019 Nov 12, 2019	BUY	$80.69 - $90.44 $130,959 - $146,784	1,623 Added 40.35%	5,645 $501,000
Q2 2019 Aug 14, 2019	SELL	$72.02 - $85.57 $312,350 - $371,117	-4,337 Reduced 51.88%	4,022 $333,000
Q1 2019 May 15, 2019	BUY	$55.56 - $81.54 $246,297 - $361,466	4,433 Added 112.91%	8,359 $646,000
Q4 2018 Feb 13, 2019	BUY	$53.93 - $76.61 $85,964 - $122,116	1,594 Added 68.35%	3,926 $247,000
Q3 2018 Nov 08, 2018	BUY	$62.85 - $97.7 $144,240 - $224,221	2,295 Added 6202.7%	2,332 $156,000
Q2 2018 Aug 03, 2018	BUY	$81.0 - $96.57 $2,997 - $3,573	37 New	37 $4,000

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 $303M
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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Sei Investments CO Barrett Business Services Inc Transaction History