Acadian Asset Management LLC Barrett Business Services Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.75 - $136.03 $975,819 - $4.05 Million	29,796 New	29,796 $975,000
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $412,380 - $488,201	-5,688 Reduced 83.15%	1,153 $89,000
Q3 2022 Nov 14, 2022	SELL	$72.5 - $85.83 $412,380 - $488,201	-5,688 Reduced 83.15%	1,153 $89,000
Q1 2022 May 12, 2022	BUY	$58.69 - $78.0 $401,498 - $533,598	6,841 New	6,841 $529,000
Q4 2021 Feb 10, 2022	SELL	$65.55 - $85.23 $286,387 - $372,369	-4,369 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.66 - $79.5 $304,344 - $347,335	4,369 New	4,369 $332,000
Q4 2020 Feb 11, 2021	SELL	$52.83 - $72.37 $1.08 Million - $1.48 Million	-20,481 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$48.75 - $62.06 $3.41 Million - $4.34 Million	-69,948 Reduced 77.35%	20,481 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$34.35 - $56.44 $3.11 Million - $5.1 Million	90,429 New	90,429 $4.8 Million
Q4 2019 Feb 06, 2020	SELL	$82.99 - $94.75 $5.08 Million - $5.8 Million	-61,244 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$80.69 - $90.44 $4.94 Million - $5.54 Million	61,244 New	61,244 $5.44 Million
Q2 2019 Aug 08, 2019	SELL	$72.02 - $85.57 $2.82 Million - $3.35 Million	-39,144 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$55.56 - $81.54 $1.08 Million - $1.59 Million	19,484 Added 99.1%	39,144 $3.03 Million
Q4 2018 Feb 07, 2019	BUY	$53.93 - $76.61 $182,175 - $258,788	3,378 Added 20.75%	19,660 $1.13 Million
Q3 2018 Oct 30, 2018	BUY	$62.85 - $97.7 $411,227 - $639,251	6,543 Added 67.18%	16,282 $1.09 Million
Q2 2018 Jul 24, 2018	BUY	$81.0 - $96.57 $788,859 - $940,495	9,739 New	9,739 $940,000

Others Institutions Holding BBSI

# of Institutions

177

Shares Held

21M

Call Options Held

25.3K

Put Options Held

600

Black Rock Inc. New York, NY

2.03M
Shares

$88.1 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$79.6 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$71.1 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$50.9 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$37.6 Million
0.31% of portfolio

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 $307M
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

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