Israel Englander Barrett Business Services Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.75 - $136.03 $548,136 - $2.28 Million	-16,737 Reduced 54.53%	13,958 $457,000
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $577,990 - $672,756	-5,309 Reduced 14.75%	30,695 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$87.24 - $118.46 $3.14 Million - $4.27 Million	36,004 New	36,004 $4.17 Million
Q1 2023 May 15, 2023	BUY	$85.28 - $99.38 $219,169 - $255,406	2,570 Added 32.27%	10,535 $934,000
Q4 2022 Feb 14, 2023	SELL	$78.8 - $99.5 $3.88 Million - $4.9 Million	-49,255 Reduced 86.08%	7,965 $743,000
Q3 2022 Nov 14, 2022	BUY	$72.5 - $85.83 $3.73 Million - $4.42 Million	51,481 Added 897.04%	57,220 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$67.65 - $78.06 $1.71 Million - $1.98 Million	-25,330 Reduced 81.53%	5,739 $418,000
Q1 2022 May 16, 2022	SELL	$58.69 - $78.0 $355,954 - $473,070	-6,065 Reduced 16.33%	31,069 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$65.55 - $85.23 $1.95 Million - $2.53 Million	29,703 Added 399.72%	37,134 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$69.66 - $79.5 $13,932 - $15,900	-200 Reduced 2.62%	7,431 $567,000
Q2 2021 Aug 16, 2021	BUY	$68.98 - $79.25 $526,386 - $604,756	7,631 New	7,631 $554,000
Q1 2021 May 17, 2021	SELL	$63.05 - $74.61 $1.89 Million - $2.24 Million	-29,983 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.83 - $72.37 $206,089 - $282,315	-3,901 Reduced 11.51%	29,983 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$48.75 - $62.06 $1.65 Million - $2.1 Million	33,884 New	33,884 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$34.35 - $56.44 $672,057 - $1.1 Million	-19,565 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.0 - $90.98 $387,440 - $1.22 Million	13,360 Added 215.31%	19,565 $776,000
Q4 2019 Feb 14, 2020	SELL	$82.99 - $94.75 $1.14 Million - $1.3 Million	-13,745 Reduced 68.9%	6,205 $561,000
Q3 2019 Nov 14, 2019	BUY	$80.69 - $90.44 $1.61 Million - $1.8 Million	19,950 New	19,950 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$72.02 - $85.57 $587,107 - $697,566	-8,152 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$55.56 - $81.54 $2.62 Million - $3.85 Million	-47,195 Reduced 85.27%	8,152 $630,000
Q4 2018 Feb 14, 2019	SELL	$53.93 - $76.61 $208,978 - $296,863	-3,875 Reduced 6.54%	55,347 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$62.85 - $97.7 $1.73 Million - $2.68 Million	27,453 Added 86.41%	59,222 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$81.0 - $96.57 $5.27 Million - $6.28 Million	-65,035 Reduced 67.18%	31,769 $3.07 Million
Q1 2018 May 15, 2018	SELL	$62.74 - $87.96 $666,361 - $934,223	-10,621 Reduced 9.89%	96,804 $8.02 Million
Q4 2017 Feb 14, 2018	BUY	$56.87 - $68.21 $2.94 Million - $3.53 Million	51,782 Added 93.06%	107,425 $6.93 Million
Q3 2017 Nov 14, 2017	BUY	$48.27 - $57.36 $2.69 Million - $3.19 Million	55,643	55,643 $3.15 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

$89.3 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

1.83M
Shares

$80.6 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$72.1 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.17M
Shares

$51.5 Million
5.16% of portfolio
Royce & Associates LP

867K
Shares

$38.1 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 $311M
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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