First Trust Advisors LP Barrett Business Services Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.75 - $136.03 $1.79 Million - $7.45 Million	54,772 Added 292.1%	73,523 $2.41 Million
Q1 2024 May 13, 2024	BUY	$108.87 - $126.72 $61,729 - $71,850	567 Added 3.12%	18,751 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$87.24 - $118.46 $11,253 - $15,281	129 Added 0.71%	18,184 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$86.04 - $96.68 $17,294 - $19,432	-201 Reduced 1.1%	18,055 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$78.48 - $91.6 $21,738 - $25,373	-277 Reduced 1.49%	18,256 $1.59 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $120,330 - $140,225	1,411 Added 8.24%	18,533 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$78.8 - $99.5 $120,091 - $151,638	-1,524 Reduced 8.17%	17,122 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.5 - $85.83 $559,917 - $662,865	7,723 Added 70.7%	18,646 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$67.65 - $78.06 $39,439 - $45,508	-583 Reduced 5.07%	10,923 $796,000
Q1 2022 May 13, 2022	SELL	$58.69 - $78.0 $39,204 - $52,104	-668 Reduced 5.49%	11,506 $891,000
Q4 2021 Feb 08, 2022	BUY	$65.55 - $85.23 $93,670 - $121,793	1,429 Added 13.3%	12,174 $841,000
Q3 2021 Nov 15, 2021	SELL	$69.66 - $79.5 $589,462 - $672,729	-8,462 Reduced 44.06%	10,745 $819,000
Q2 2021 Aug 16, 2021	SELL	$68.98 - $79.25 $62,564 - $71,879	-907 Reduced 4.51%	19,207 $1.4 Million
Q1 2021 May 14, 2021	SELL	$63.05 - $74.61 $693 - $820	-11 Reduced 0.05%	20,114 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$52.83 - $72.37 $60,120 - $82,357	-1,138 Reduced 5.35%	20,125 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$48.75 - $62.06 $215,280 - $274,056	4,416 Added 26.21%	21,263 $1.12 Million
Q2 2020 Jul 22, 2020	BUY	$34.35 - $56.44 $98,893 - $162,490	2,879 Added 20.61%	16,847 $895,000
Q1 2020 May 06, 2020	SELL	$29.0 - $90.98 $80,910 - $253,834	-2,790 Reduced 16.65%	13,968 $554,000
Q4 2019 Feb 03, 2020	SELL	$82.99 - $94.75 $15,602 - $17,813	-188 Reduced 1.11%	16,758 $1.52 Million
Q3 2019 Nov 04, 2019	BUY	$80.69 - $90.44 $1.37 Million - $1.53 Million	16,946 New	16,946 $1.51 Million

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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