Acadian Asset Management LLC Cbiz, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $122,741 - $147,726	-3,077 Reduced 27.01%	8,313 $355,000
Q2 2022 Aug 09, 2022	SELL	$37.17 - $43.74 $665,454 - $783,077	-17,903 Reduced 61.12%	11,390 $455,000
Q1 2022 May 12, 2022	SELL	$37.19 - $41.97 $497,602 - $561,558	-13,380 Reduced 31.35%	29,293 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$33.06 - $40.19 $1.41 Million - $1.72 Million	42,673 New	42,673 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$30.78 - $34.48 $27,702 - $31,031	-900 Closed	0 $0

Q2 2021 Aug 11, 2021	BUY	$32.63 - $34.92 $29,367 - $31,428	900 New	900 $29,000
Q4 2020 Feb 11, 2021	SELL	$22.37 - $26.82 $159,162 - $190,824	-7,115 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$22.14 - $25.68 $882,256 - $1.02 Million	-39,849 Reduced 84.85%	7,115 $162,000
Q2 2020 Aug 12, 2020	SELL	$20.02 - $26.3 $832,791 - $1.09 Million	-41,598 Reduced 46.97%	46,964 $1.13 Million
Q1 2020 May 11, 2020	BUY	$17.27 - $28.5 $618,196 - $1.02 Million	35,796 Added 67.84%	88,562 $1.85 Million
Q4 2019 Feb 06, 2020	SELL	$23.12 - $28.1 $406,033 - $493,492	-17,562 Reduced 24.97%	52,766 $1.42 Million
Q3 2019 Nov 07, 2019	SELL	$19.58 - $24.58 $534,964 - $671,574	-27,322 Reduced 27.98%	70,328 $1.65 Million
Q2 2019 Aug 08, 2019	SELL	$19.31 - $20.84 $657,988 - $710,123	-34,075 Reduced 25.87%	97,650 $1.91 Million
Q1 2019 May 09, 2019	BUY	$19.07 - $21.36 $691,764 - $774,834	36,275 Added 38.0%	131,725 $2.67 Million
Q4 2018 Feb 07, 2019	SELL	$18.76 - $23.98 $361,054 - $461,519	-19,246 Reduced 16.78%	95,450 $1.88 Million
Q3 2018 Oct 30, 2018	BUY	$21.55 - $24.25 $128,351 - $144,433	5,956 Added 5.48%	114,696 $2.72 Million
Q2 2018 Jul 24, 2018	BUY	$18.2 - $23.15 $1.98 Million - $2.52 Million	108,740 New	108,740 $2.5 Million

Others Institutions Holding CBZ

# of Institutions

277

Shares Held

47.8M

Call Options Held

24.9K

Put Options Held

1.9K

Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.45M
Shares

$255 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$250 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.13M
Shares

$232 Million
0.06% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$180 Million
0.15% of portfolio

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $3.81B
Description
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healt...

More about CBZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account