Ubs Group Ag Barrett Business Services Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Barrett Business Services Inc stock. As of the latest transaction made, Ubs Group Ag holds 25,163 shares of BBSI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,163

Previous 22,565 11.51%

Holding current value

$1.04 Million

Previous $739,000 27.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.13 - $37.64 $83,473 - $97,788	2,598 Added 11.51%	25,163 $943,000
Q2 2024 Aug 13, 2024	BUY	$32.75 - $136.03 $416,121 - $1.73 Million	12,706 Added 128.88%	22,565 $739,000
Q1 2024 May 13, 2024	SELL	$108.87 - $126.72 $97,003 - $112,907	-891 Reduced 8.29%	9,859 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$87.24 - $118.46 $376,876 - $511,747	4,320 Added 67.19%	10,750 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$86.04 - $96.68 $71,585 - $80,437	-832 Reduced 11.46%	6,430 $580,000
Q2 2023 Aug 11, 2023	BUY	$78.48 - $91.6 $126,509 - $147,659	1,612 Added 28.53%	7,262 $633,000
Q1 2023 May 12, 2023	BUY	$85.28 - $99.38 $4,860 - $5,664	57 Added 1.02%	5,650 $500,000
Q4 2022 Feb 08, 2023	BUY	$78.8 - $99.5 $354,048 - $447,053	4,493 Added 408.45%	5,593 $521,000
Q3 2022 Nov 10, 2022	SELL	$72.5 - $85.83 $53,505 - $63,342	-738 Reduced 40.15%	1,100 $86,000
Q2 2022 Aug 10, 2022	SELL	$67.65 - $78.06 $95,521 - $110,220	-1,412 Reduced 43.45%	1,838 $134,000
Q1 2022 May 16, 2022	SELL	$58.69 - $78.0 $58,161 - $77,298	-991 Reduced 23.37%	3,250 $251,000
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $261,610 - $340,152	3,991 Added 1596.4%	4,241 $293,000
Q3 2021 Nov 15, 2021	SELL	$69.66 - $79.5 $157,919 - $180,226	-2,267 Reduced 90.07%	250 $19,000
Q2 2021 Aug 13, 2021	SELL	$68.98 - $79.25 $50,010 - $57,456	-725 Reduced 22.36%	2,517 $183,000
Q1 2021 May 12, 2021	BUY	$63.05 - $74.61 $102,960 - $121,838	1,633 Added 101.49%	3,242 $223,000
Q4 2020 Feb 11, 2021	SELL	$52.83 - $72.37 $87,275 - $119,555	-1,652 Reduced 50.66%	1,609 $109,000
Q3 2020 Nov 12, 2020	SELL	$48.75 - $62.06 $111,978 - $142,551	-2,297 Reduced 41.33%	3,261 $171,000
Q2 2020 Jul 31, 2020	SELL	$34.35 - $56.44 $83,195 - $136,697	-2,422 Reduced 30.35%	5,558 $296,000
Q1 2020 May 01, 2020	SELL	$29.0 - $90.98 $141,839 - $444,983	-4,891 Reduced 38.0%	7,980 $317,000
Q4 2019 Feb 14, 2020	BUY	$82.99 - $94.75 $434,867 - $496,490	5,240 Added 68.67%	12,871 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $299,198 - $335,351	3,708 Added 94.52%	7,631 $678,000
Q2 2019 Aug 14, 2019	BUY	$72.02 - $85.57 $158,804 - $188,681	2,205 Added 128.35%	3,923 $324,000
Q1 2019 May 14, 2019	SELL	$55.56 - $81.54 $67,505 - $99,071	-1,215 Reduced 41.43%	1,718 $133,000
Q4 2018 Feb 14, 2019	BUY	$53.93 - $76.61 $41,687 - $59,219	773 Added 35.79%	2,933 $168,000
Q3 2018 Nov 14, 2018	BUY	$62.85 - $97.7 $28,722 - $44,648	457 Added 26.83%	2,160 $144,000
Q2 2018 Aug 14, 2018	BUY	$81.0 - $96.57 $90,234 - $107,578	1,114 Added 189.13%	1,703 $165,000
Q1 2018 May 15, 2018	SELL	$62.74 - $87.96 $100,133 - $140,384	-1,596 Reduced 73.04%	589 $49,000
Q4 2017 Feb 14, 2018	SELL	$56.87 - $68.21 $77,172 - $92,560	-1,357 Reduced 38.31%	2,185 $141,000
Q3 2017 Nov 14, 2017	BUY	$48.27 - $57.36 $82,203 - $97,684	1,703 Added 92.6%	3,542 $200,000
Q2 2017 Aug 14, 2017	BUY	N/A	392 Added 27.09%	1,839 $105,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,447	1,447 $79,000

Others Institutions Holding BBSI

# of Institutions

177

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 $293M
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...

More about BBSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account