Morgan Stanley Barrett Business Services Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Barrett Business Services Inc stock. As of the latest transaction made, Morgan Stanley holds 227,195 shares of BBSI stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,195

Previous 255,050 10.92%

Holding current value

$9.85 Million

Previous $8.36 Million 1.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.13 - $37.64 $894,981 - $1.05 Million	-27,855 Reduced 10.92%	227,195 $8.52 Million
Q2 2024 Oct 17, 2024	BUY	$32.75 - $136.03 $6.97 Million - $29 Million	212,971 Added 506.12%	255,050 $8.36 Million
Q2 2024 Aug 14, 2024	BUY	$32.75 - $136.03 $6.97 Million - $29 Million	212,971 Added 506.12%	255,050 $8.36 Million
Q1 2024 Oct 17, 2024	SELL	$108.87 - $126.72 $23.2 Million - $27 Million	-212,971 Reduced 83.5%	42,079 $5.33 Million
Q1 2024 Aug 16, 2024	SELL	$108.87 - $126.72 $1.16 Million - $1.35 Million	-10,682 Reduced 20.25%	42,079 $5.33 Million
Q1 2024 May 15, 2024	SELL	$108.87 - $126.72 $1.16 Million - $1.35 Million	-10,682 Reduced 20.25%	42,079 $5.33 Million
Q4 2023 Aug 16, 2024	SELL	$87.24 - $118.46 $17.6 Million - $24 Million	-202,289 Reduced 79.31%	52,761 $6.11 Million
Q4 2023 Feb 13, 2024	BUY	$87.24 - $118.46 $1.22 Million - $1.66 Million	13,980 Added 36.05%	52,761 $6.11 Million
Q3 2023 Nov 15, 2023	BUY	$86.04 - $96.68 $1.33 Million - $1.5 Million	15,467 Added 66.34%	38,781 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$78.48 - $91.6 $1.26 Million - $1.47 Million	-16,088 Reduced 40.83%	23,314 $2.03 Million
Q1 2023 May 15, 2023	SELL	$85.28 - $99.38 $959,314 - $1.12 Million	-11,249 Reduced 22.21%	39,402 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$78.8 - $99.5 $285,413 - $360,389	3,622 Added 7.7%	50,651 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$72.5 - $85.83 $200,390 - $237,234	2,764 Added 6.24%	47,029 $3.67 Million
Q2 2022 Oct 27, 2022	BUY	$67.65 - $78.06 $804,223 - $927,977	11,888 Added 36.72%	44,265 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$67.65 - $78.06 $804,223 - $927,977	11,888 Added 36.72%	44,265 $3.23 Million
Q1 2022 Oct 27, 2022	SELL	$58.69 - $78.0 $697,706 - $927,264	-11,888 Reduced 26.86%	32,377 $2.51 Million
Q1 2022 May 13, 2022	BUY	$58.69 - $78.0 $1.04 Million - $1.38 Million	17,711 Added 120.76%	32,377 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$65.55 - $85.23 $343,482 - $446,605	-5,240 Reduced 26.32%	14,666 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$69.66 - $79.5 $1.39 Million - $1.58 Million	19,906 New	19,906 $1.52 Million

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...

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