Alliancebernstein L.P. Barrett Business Services Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Barrett Business Services Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 26,680 shares of BBSI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,680

Previous 26,680 -0.0%

Holding current value

$1.16 Million

Previous $874,000 14.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $655,327 - $2.72 Million	20,010 Added 300.0%	26,680 $874,000
Q1 2024 May 14, 2024	BUY	$108.87 - $126.72 $376,690 - $438,451	3,460 Added 107.79%	6,670 $845,000
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $63,685 - $86,475	730 Added 29.44%	3,210 $371,000
Q3 2023 Nov 14, 2023	BUY	$86.04 - $96.68 $213,379 - $239,766	2,480 New	2,480 $223,000
Q2 2021 Jul 30, 2021	SELL	$68.98 - $79.25 $1.03 Million - $1.18 Million	-14,916 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$63.05 - $74.61 $1.37 Million - $1.62 Million	-21,759 Reduced 59.33%	14,916 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$52.83 - $72.37 $635,122 - $870,032	-12,022 Reduced 24.69%	36,675 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$48.75 - $62.06 $36,123 - $45,986	741 Added 1.55%	48,697 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$34.35 - $56.44 $64,097 - $105,317	1,866 Added 4.05%	47,956 $2.55 Million
Q1 2020 May 14, 2020	BUY	$29.0 - $90.98 $58,000 - $181,960	2,000 Added 4.54%	46,090 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $193,656 - $217,056	2,400 Added 5.76%	44,090 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$72.02 - $85.57 $72,020 - $85,570	1,000 Added 2.46%	41,690 $3.44 Million
Q1 2019 May 14, 2019	SELL	$55.56 - $81.54 $447,258 - $656,397	-8,050 Reduced 16.52%	40,690 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$53.93 - $76.61 $286,907 - $407,565	5,320 Added 12.25%	48,740 $2.79 Million
Q3 2018 Nov 08, 2018	BUY	$62.85 - $97.7 $572,563 - $890,047	9,110 Added 26.55%	43,420 $2.9 Million
Q2 2018 Aug 13, 2018	BUY	$81.0 - $96.57 $567,000 - $675,990	7,000 Added 25.63%	34,310 $3.31 Million
Q1 2018 May 14, 2018	BUY	$62.74 - $87.96 $1.46 Million - $2.04 Million	23,210 Added 566.1%	27,310 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$48.27 - $57.36 $197,907 - $235,176	4,100	4,100 $232,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Barrett Business Services Inc Transaction History