Wellington Management Group LLP Barrett Business Services Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Barrett Business Services Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 826,775 shares of BBSI stock, worth $34.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

826,775

Previous 840,300 1.61%

Holding current value

$34.9 Million

Previous $27.5 Million 12.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.13 - $37.64 $434,558 - $509,081	-13,525 Reduced 1.61%	826,775 $31 Million
Q2 2024 Aug 13, 2024	BUY	$32.75 - $136.03 $20.9 Million - $86.8 Million	638,425 Added 316.25%	840,300 $27.5 Million
Q1 2024 May 15, 2024	BUY	$108.87 - $126.72 $22 Million - $25.6 Million	201,875 New	201,875 $25.6 Million
Q4 2023 Feb 12, 2024	BUY	$87.24 - $118.46 $16.9 Million - $23 Million	193,903 New	193,903 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$86.04 - $96.68 $258,120 - $290,040	3,000 Added 1.74%	175,006 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.48 - $91.6 $4.13 Million - $4.82 Million	52,606 Added 44.06%	172,006 $15 Million
Q1 2023 May 12, 2023	BUY	$85.28 - $99.38 $3.25 Million - $3.79 Million	38,100 Added 46.86%	119,400 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$78.8 - $99.5 $2.76 Million - $3.48 Million	-35,000 Reduced 30.09%	81,300 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$72.5 - $85.83 $4.62 Million - $5.47 Million	63,700 Added 121.1%	116,300 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $2.81 Million - $3.25 Million	41,600 Added 378.18%	52,600 $3.83 Million
Q1 2022 May 16, 2022	BUY	$58.69 - $78.0 $645,590 - $858,000	11,000 New	11,000 $852,000

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 $299M
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Barrett Business Services Inc Transaction History