State Street Corp Barrett Business Services Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Barrett Business Services Inc stock. As of the latest transaction made, State Street Corp holds 669,253 shares of BBSI stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,253

Previous 667,787 0.22%

Holding current value

$27.8 Million

Previous $21.9 Million 14.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.13 - $37.64 $47,102 - $55,180	1,466 Added 0.22%	669,253 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $16.2 Million - $67.4 Million	495,662 Added 287.97%	667,787 $21.9 Million
Q1 2024 May 15, 2024	BUY	$108.87 - $126.72 $352,412 - $410,192	3,237 Added 1.92%	172,125 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $359,690 - $488,410	4,123 Added 2.5%	168,888 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$86.04 - $96.68 $603,828 - $678,500	-7,018 Reduced 4.09%	164,765 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$78.48 - $91.6 $2.62 Million - $3.06 Million	-33,361 Reduced 16.26%	171,783 $15 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $120,244 - $140,125	1,410 Added 0.69%	205,144 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$78.8 - $99.5 $149,720 - $189,050	1,900 Added 0.94%	203,734 $19 Million
Q3 2022 Nov 15, 2022	SELL	$72.5 - $85.83 $125,642 - $148,743	-1,733 Reduced 0.85%	201,834 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $612,300 - $706,521	9,051 Added 4.65%	203,567 $14.8 Million
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $1.95 Million - $2.59 Million	33,234 Added 20.61%	194,516 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $83,838 - $109,009	1,279 Added 0.8%	161,282 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$69.66 - $79.5 $14,628 - $16,695	-210 Reduced 0.13%	160,003 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$68.98 - $79.25 $541,217 - $621,795	7,846 Added 5.15%	160,213 $11.6 Million
Q1 2021 May 17, 2021	SELL	$63.05 - $74.61 $709,627 - $839,735	-11,255 Reduced 6.88%	152,367 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$52.83 - $72.37 $289,878 - $397,094	-5,487 Reduced 3.24%	163,622 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$48.75 - $62.06 $189,247 - $240,916	-3,882 Reduced 2.24%	169,109 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$34.35 - $56.44 $117,202 - $192,573	3,412 Added 2.01%	172,991 $9.19 Million
Q1 2020 May 11, 2020	BUY	$29.0 - $90.98 $4.92 Million - $15.4 Million	169,579 New	169,579 $6.72 Million

Others Institutions Holding BBSI

# of Institutions

176

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 $294M
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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State Street Corp Barrett Business Services Inc Transaction History