Sg Americas Securities, LLC Barrett Business Services Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,137 shares of BBSI stock, worth $518,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,137

Previous 4,082 197.33%

Holding current value

$518,978

Previous $134,000 239.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.13 - $37.64 $258,807 - $303,190	8,055 Added 197.33%	12,137 $455,000
Q2 2024 Jul 12, 2024	BUY	$32.75 - $136.03 $133,685 - $555,274	4,082 New	4,082 $134,000
Q4 2023 Jan 12, 2024	BUY	$87.24 - $118.46 $170,118 - $230,997	1,950 New	1,950 $226,000
Q1 2023 Apr 28, 2023	BUY	$85.28 - $99.38 $180,878 - $210,784	2,121 Added 189.71%	3,239 $287,000
Q4 2022 Feb 02, 2023	SELL	$78.8 - $99.5 $22,221 - $28,059	-282 Reduced 20.14%	1,118 $104,000
Q3 2022 Oct 31, 2022	BUY	$72.5 - $85.83 $101,500 - $120,162	1,400 New	1,400 $109,000
Q2 2022 Jul 29, 2022	SELL	$67.65 - $78.06 $116,966 - $134,965	-1,729 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$58.69 - $78.0 $66,437 - $88,296	-1,132 Reduced 39.57%	1,729 $134,000
Q4 2021 Feb 07, 2022	SELL	$65.55 - $85.23 $194,028 - $252,280	-2,960 Reduced 50.85%	2,861 $198,000
Q3 2021 Nov 01, 2021	BUY	$69.66 - $79.5 $405,490 - $462,769	5,821 New	5,821 $444,000
Q2 2021 Aug 12, 2021	SELL	$68.98 - $79.25 $103,676 - $119,112	-1,503 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$63.05 - $74.61 $10,844 - $12,832	-172 Reduced 10.27%	1,503 $103,000
Q4 2020 Feb 04, 2021	BUY	$52.83 - $72.37 $88,490 - $121,219	1,675 New	1,675 $114,000
Q3 2020 Nov 09, 2020	SELL	$48.75 - $62.06 $198,022 - $252,087	-4,062 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$34.35 - $56.44 $50,528 - $83,023	1,471 Added 56.77%	4,062 $216,000
Q1 2020 Apr 30, 2020	BUY	$29.0 - $90.98 $75,139 - $235,729	2,591 New	2,591 $103,000
Q1 2019 Apr 29, 2019	SELL	$55.56 - $81.54 $107,564 - $157,861	-1,936 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$53.93 - $76.61 $104,408 - $148,316	1,936 New	1,936 $111,000
Q1 2018 May 03, 2018	SELL	$62.74 - $87.96 $153,524 - $215,238	-2,447 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$56.87 - $68.21 $139,160 - $166,909	2,447	2,447 $158,000

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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Sg Americas Securities, LLC Barrett Business Services Inc Transaction History