BARRETT BUSINESS SERVICES INC - COM (BBSI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
22.7M
Holdings value Q3 2024
$850M
Value change Q3 2024
+$23.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
166
Number of buys Q3 2024
68
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.7M $850M +$23.3M $37.51 166
2024 Q2 22.1M $723M +$538M $32.77 166
2024 Q1 5.42M $687M -$2.91M $126.72 167
2023 Q4 5.45M $631M -$3.15M $115.80 163
2023 Q3 5.49M $495M -$18.1M $90.24 140
2023 Q2 5.75M $501M +$6.03M $87.20 140
2023 Q1 5.68M $503M -$8.32M $88.64 150
2022 Q4 5.8M $541M -$9.43M $93.28 154
2022 Q3 5.92M $462M -$12.8M $78.00 130
2022 Q2 6.06M $441M -$2.22M $72.87 129
2022 Q1 6.11M $473M +$6.33M $77.47 129
2021 Q4 6.08M $420M -$4.48M $69.06 118
2021 Q3 6.06M $462M -$2.84M $76.26 110
2021 Q2 6.09M $442M +$2.02M $72.61 103
2021 Q1 6.07M $418M -$9.04M $68.86 106
2020 Q4 6.21M $423M +$12.5M $68.21 114
2020 Q3 6.04M $316M -$3.42M $52.44 108
2020 Q2 6.1M $324M +$11.5M $53.13 111
2020 Q1 5.99M $237M -$13.2M $39.64 110
2019 Q4 6.07M $549M -$5.18M $90.46 135
2019 Q3 6.14M $546M +$14.5M $88.82 125
2019 Q2 5.98M $494M -$3.1M $82.60 117
2019 Q1 6.09M $471M +$19.8M $77.33 122
2018 Q4 5.93M $339M -$5.36M $57.25 112
2018 Q3 5.98M $399M -$9.09M $66.78 116
2018 Q2 5.97M $576M +$19.8M $96.57 135
2018 Q1 5.78M $479M +$9.36M $82.88 125
2017 Q4 5.7M $367M +$3.5M $64.49 100
2017 Q3 5.58M $315M +$16.1M $56.53 90
2017 Q2 5.35M $307M +$6.63M $57.29 86
2017 Q1 5.25M $287M +$28.9M $54.62 87
2016 Q4 5.13M $329M +$12.7M $64.10 96
2016 Q3 4.73M $234M -$5.32M $49.61 81
2016 Q2 4.86M $201M -$2.89M $41.32 80
2016 Q1 4.83M $139M -$13.8M $28.75 90
2015 Q4 5.12M $223M +$9.37M $43.54 93
2015 Q3 4.77M $205M -$1.21M $42.93 92
2015 Q2 4.84M $176M -$27M $36.32 86
2015 Q1 5.36M $229M +$7.51M $42.84 98
2014 Q4 4.73M $130M -$54.6M $27.40 85
2014 Q3 6.23M $246M +$4.22M $39.49 113
2014 Q2 6.01M $284M -$10.5M $47.00 117
2014 Q1 6.11M $363M -$9.89M $59.57 121