Willner & Heller, LLC Barrett Business Services Inc Transaction History

Willner & Heller, LLC

$110 Million
Q4 2024

A detailed history of Willner & Heller, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Willner & Heller, LLC holds 36,529 shares of BBSI stock, worth $1.57 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

36,529

Previous 37,711 3.13%

Holding current value

$1.57 Million

Previous $1.41 Million 12.16%

% of portfolio

1.44%

Previous 1.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$35.9 - $44.34 $42,433 - $52,409	-1,182 Reduced 3.13%	36,529 $1.59 Million
Q3 2024 Oct 10, 2024	SELL	$32.13 - $37.64 $19,984 - $23,412	-622 Reduced 1.62%	37,711 $1.41 Million
Q2 2024 Jul 19, 2024	BUY	$32.75 - $136.03 $942,119 - $3.91 Million	28,767 Added 300.72%	38,333 $1.26 Million
Q1 2024 Jul 19, 2024	SELL	$108.87 - $126.72 $12,520 - $14,572	-115 Reduced 1.19%	9,566 $1.21 Million
Q4 2023 Mar 06, 2024	SELL	$87.24 - $118.46 $41,787 - $56,742	-479 Reduced 4.71%	9,681 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$78.8 - $99.5 $20,803 - $26,268	-264 Reduced 2.53%	10,160 $947,000
Q3 2022 Oct 24, 2022	BUY	$72.5 - $85.83 $2,537 - $3,004	35 Added 0.34%	10,424 $813,000
Q2 2022 Jul 22, 2022	BUY	$67.65 - $78.06 $5,141 - $5,932	76 Added 0.74%	10,389 $757,000
Q1 2022 Jul 05, 2022	SELL	$58.69 - $78.0 $3,404 - $4,524	-58 Reduced 0.56%	10,313 $712,000
Q4 2021 Jun 06, 2022	BUY	$65.55 - $85.23 $679,819 - $883,920	10,371 New	10,371 $791,000

Others Institutions Holding BBSI

# of Institutions

175

Shares Held

20.9M

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 $305M
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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Willner & Heller, LLC Barrett Business Services Inc Transaction History