Allianz Asset Management Gmb H Cbiz, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$25.61 - $34.03 $2.71 Million - $3.6 Million	-105,861 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.37 - $26.82 $1.28 Million - $1.54 Million	-57,264 Reduced 35.1%	105,861 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$22.14 - $25.68 $1.98 Million - $2.29 Million	89,248 Added 120.81%	163,125 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $26.3 $4.81 Million - $6.32 Million	-240,482 Reduced 76.5%	73,877 $1.77 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $28.5 $433,977 - $716,176	25,129 Added 8.69%	314,359 $6.58 Million

Q4 2019 Feb 13, 2020	SELL	$23.12 - $28.1 $4.59 Million - $5.58 Million	-198,601 Reduced 40.71%	289,230 $7.8 Million
Q3 2019 Nov 13, 2019	SELL	$19.58 - $24.58 $1.71 Million - $2.14 Million	-87,096 Reduced 15.15%	487,831 $11.5 Million
Q2 2019 Aug 08, 2019	SELL	$19.31 - $20.84 $853,308 - $920,919	-44,190 Reduced 7.14%	574,927 $11.3 Million
Q1 2019 May 13, 2019	BUY	$19.07 - $21.36 $2.45 Million - $2.74 Million	128,335 Added 26.15%	619,117 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$18.76 - $23.98 $865,867 - $1.11 Million	46,155 Added 10.38%	490,782 $9.67 Million
Q3 2018 Nov 13, 2018	BUY	$21.55 - $24.25 $1.14 Million - $1.28 Million	52,750 Added 13.46%	444,627 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$18.2 - $23.15 $3.43 Million - $4.37 Million	188,618 Added 92.8%	391,877 $9.01 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $19.4 $336,639 - $415,974	21,442 Added 11.79%	203,259 $3.71 Million
Q4 2017 Feb 13, 2018	BUY	$14.75 - $17.25 $1.2 Million - $1.4 Million	81,190 Added 80.68%	181,817 $2.81 Million
Q3 2017 Nov 13, 2017	SELL	$14.45 - $16.5 $145,482 - $166,122	-10,068 Reduced 9.1%	100,627 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,177 Added 85.99%	110,695 $1.67 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-160,677 Reduced 72.97%	59,518 $806,000
Q4 2016 Apr 17, 2019	BUY	N/A	64,890 Added 41.78%	220,195 $3.02 Million
Q3 2016 Apr 17, 2019	BUY	N/A	155,305	155,305 $1.73 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

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