Shell Asset Management CO Barrett Business Services Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Barrett Business Services Inc stock. As of the latest transaction made, Shell Asset Management CO holds 12,775 shares of BBSI stock, worth $541,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,775

Previous 15,272 16.35%

Holding current value

$541,021

Previous $500,000 4.2%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.13 - $37.64 $80,228 - $93,987	-2,497 Reduced 16.35%	12,775 $479,000
Q1 2024 Jul 31, 2024	BUY	$108.87 - $126.72 $1.22 Million - $1.42 Million	11,223 Added 277.18%	15,272 $500,000
Q1 2024 May 14, 2024	SELL	$108.87 - $126.72 $14,806 - $17,233	-136 Reduced 3.25%	4,049 $513,000
Q4 2023 Feb 14, 2024	SELL	$87.24 - $118.46 $110,445 - $149,970	-1,266 Reduced 23.23%	4,185 $485,000
Q3 2023 Nov 08, 2023	SELL	$86.04 - $96.68 $8,173 - $9,184	-95 Reduced 1.71%	5,451 $492,000
Q2 2023 Jul 28, 2023	SELL	$78.48 - $91.6 $2,432 - $2,839	-31 Reduced 0.56%	5,546 $484,000
Q1 2023 May 15, 2023	SELL	$85.28 - $99.38 $1,620 - $1,888	-19 Reduced 0.34%	5,577 $494,000
Q4 2022 Feb 07, 2023	SELL	$78.8 - $99.5 $93,141 - $117,609	-1,182 Reduced 17.44%	5,596 $522,000
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $128,687 - $152,348	-1,775 Reduced 20.75%	6,778 $529,000
Q2 2022 Aug 09, 2022	BUY	$67.65 - $78.06 $947 - $1,092	14 Added 0.16%	8,553 $623,000
Q1 2022 May 04, 2022	SELL	$58.69 - $78.0 $74,184 - $98,592	-1,264 Reduced 12.89%	8,539 $662,000
Q4 2021 Feb 09, 2022	SELL	$65.55 - $85.23 $222,017 - $288,674	-3,387 Reduced 25.68%	9,803 $677,000
Q3 2021 Nov 04, 2021	SELL	$69.66 - $79.5 $39,009 - $44,520	-560 Reduced 4.07%	13,190 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$68.98 - $79.25 $372,698 - $428,187	5,403 Added 64.73%	13,750 $998,000
Q1 2021 May 10, 2021	SELL	$63.05 - $74.61 $2,522 - $2,984	-40 Reduced 0.48%	8,347 $575,000
Q2 2020 Aug 10, 2020	SELL	$34.35 - $56.44 $2,438 - $4,007	-71 Reduced 0.84%	8,387 $446,000
Q1 2020 May 11, 2020	SELL	$29.0 - $90.98 $3,770 - $11,827	-130 Reduced 1.51%	8,458 $335,000
Q4 2019 Feb 13, 2020	SELL	$82.99 - $94.75 $21,660 - $24,729	-261 Reduced 2.95%	8,588 $777,000
Q3 2019 Nov 12, 2019	SELL	$80.69 - $90.44 $6,132 - $6,873	-76 Reduced 0.85%	8,849 $786,000
Q2 2019 Aug 12, 2019	SELL	$72.02 - $85.57 $14,692 - $17,456	-204 Reduced 2.23%	8,925 $737,000
Q1 2019 May 09, 2019	BUY	$55.56 - $81.54 $507,207 - $744,378	9,129 New	9,129 $706,000

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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Shell Asset Management CO Barrett Business Services Inc Transaction History