Latest Institutional Transactions on Barrett Business Services Inc (BBSI)
This table provides information on the latest institutional transactions involving Barrett Business Services Inc (BBSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-6.05KClosed |
$336K - $493K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-3.2KClosed |
$173K - $245K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.7KClosed |
$362K - $514K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$1.11M - $1.57M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 19, 2018
Q3 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-6.57KClosed |
$413K - $642K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.15KNew |
$198K - $308K
|
3.15K
$130K
|
|
|
Nov 14, 2018
Q3 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$629K - $977K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-11.6KClosed |
$732K - $1.14M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-28.2KClosed |
$1.77M - $2.76M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Pendal Group LTD
|
SELL
|
- |
-10.4KClosed |
$655K - $1.02M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-5KClosed |
$314K - $489K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-15.4KClosed |
$971K - $1.51M
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-500Closed |
$31.4K - $48.9K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.38KClosed |
$150K - $232K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-200Closed |
$16.2K - $19.3K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-15KClosed |
$1.22M - $1.45M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-30.1KClosed |
$2.44M - $2.91M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-2.9KClosed |
$235K - $280K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-28.8KClosed |
$1.81M - $2.54M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.09KClosed |
$68.5K - $96.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.86KClosed |
$305K - $427K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-3.87KClosed |
$220K - $264K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-175Closed |
$9.95K - $11.9K
|
0
$0
|
|