Pacific Ridge Capital Partners, LLC Barrett Business Services Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Barrett Business Services Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 319,577 shares of BBSI stock, worth $13.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

319,577

Previous 378,786 15.63%

Holding current value

$13.9 Million

Previous $12.4 Million 3.42%

% of portfolio

3.04%

Previous 3.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.13 - $37.64 $1.9 Million - $2.23 Million	-59,209 Reduced 15.63%	319,577 $12 Million
Q2 2024 Aug 15, 2024	BUY	$32.75 - $136.03 $8.96 Million - $37.2 Million	273,516 Added 259.82%	378,786 $12.4 Million
Q1 2024 May 09, 2024	SELL	$108.87 - $126.72 $1.81 Million - $2.11 Million	-16,653 Reduced 13.66%	105,270 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$87.24 - $118.46 $1.17 Million - $1.59 Million	-13,435 Reduced 9.93%	121,923 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$86.04 - $96.68 $269,133 - $302,415	-3,128 Reduced 2.26%	135,358 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$78.48 - $91.6 $458,087 - $534,669	5,837 Added 4.4%	138,486 $12.1 Million
Q1 2023 May 12, 2023	SELL	$85.28 - $99.38 $765,729 - $892,333	-8,979 Reduced 6.34%	132,649 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$78.8 - $99.5 $1.07 Million - $1.36 Million	-13,628 Reduced 8.78%	141,628 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$72.5 - $85.83 $283,910 - $336,110	-3,916 Reduced 2.46%	155,256 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$67.65 - $78.06 $899,542 - $1.04 Million	-13,297 Reduced 7.71%	159,172 $11.6 Million
Q1 2022 May 11, 2022	SELL	$58.69 - $78.0 $16,785 - $22,308	-286 Reduced 0.17%	172,469 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$65.55 - $85.23 $541,574 - $704,170	8,262 Added 5.02%	172,755 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$69.66 - $79.5 $547,806 - $625,188	-7,864 Reduced 4.56%	164,493 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$68.98 - $79.25 $187,832 - $215,797	2,723 Added 1.61%	172,357 $12.5 Million
Q1 2021 May 11, 2021	BUY	$63.05 - $74.61 $2.34 Million - $2.77 Million	37,093 Added 27.99%	169,634 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$52.83 - $72.37 $924,683 - $1.27 Million	-17,503 Reduced 11.67%	132,541 $9.04 Million
Q3 2020 Nov 10, 2020	BUY	$48.75 - $62.06 $301,616 - $383,965	6,187 Added 4.3%	150,044 $7.87 Million
Q2 2020 Aug 11, 2020	BUY	$34.35 - $56.44 $602,224 - $989,506	17,532 Added 13.88%	143,857 $7.64 Million
Q1 2020 May 14, 2020	SELL	$29.0 - $90.98 $3.66 Million - $11.5 Million	-126,325 Reduced 50.0%	126,325 $5.01 Million
Q1 2020 May 13, 2020	BUY	$29.0 - $90.98 $3.82 Million - $12 Million	131,888 Added 109.21%	252,650 $10 Million
Q4 2019 Feb 10, 2020	BUY	$82.99 - $94.75 $636,865 - $727,111	7,674 Added 6.79%	120,762 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$80.69 - $90.44 $1.15 Million - $1.29 Million	-14,312 Reduced 11.23%	113,088 $10 Million
Q2 2019 Aug 09, 2019	BUY	$72.02 - $85.57 $18,581 - $22,077	258 Added 0.2%	127,400 $10.5 Million
Q1 2019 May 10, 2019	BUY	$55.56 - $81.54 $888,571 - $1.3 Million	15,993 Added 14.39%	127,142 $9.83 Million
Q4 2018 Feb 13, 2019	SELL	$53.93 - $76.61 $5,069 - $7,201	-94 Reduced 0.08%	111,149 $6.36 Million
Q3 2018 Nov 14, 2018	BUY	$62.85 - $97.7 $1.69 Million - $2.63 Million	26,946 Added 31.97%	111,243 $7.43 Million
Q2 2018 Aug 10, 2018	SELL	$81.0 - $96.57 $406,296 - $484,395	-5,016 Reduced 5.62%	84,297 $8.14 Million
Q1 2018 May 11, 2018	SELL	$62.74 - $87.96 $587,246 - $823,305	-9,360 Reduced 9.49%	89,313 $7.4 Million
Q4 2017 Feb 12, 2018	BUY	$56.87 - $68.21 $171,747 - $205,994	3,020 Added 3.16%	98,673 $6.36 Million
Q3 2017 Nov 13, 2017	BUY	$48.27 - $57.36 $4.62 Million - $5.49 Million	95,653	95,653 $5.41 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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Pacific Ridge Capital Partners, LLC Barrett Business Services Inc Transaction History