Assenagon Asset Management S.A. Cbiz, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cbiz, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,600 shares of CBZ stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,600

Previous 93,543 76.91%

Holding current value

$1.61 Million

Previous $5.85 Million 71.05%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$60.7 - $78.5 $4.37 Million - $5.65 Million	-71,943 Reduced 76.91%	21,600 $1.7 Million
Q4 2023 Jan 17, 2024	BUY	$50.14 - $62.76 $2.94 Million - $3.67 Million	58,549 Added 167.31%	93,543 $5.85 Million
Q3 2023 Nov 06, 2023	SELL	$51.45 - $56.72 $2.71 Million - $2.99 Million	-52,673 Reduced 60.08%	34,994 $1.82 Million
Q2 2023 Jul 25, 2023	SELL	$48.43 - $54.61 $1.72 Million - $1.94 Million	-35,443 Reduced 28.79%	87,667 $4.67 Million
Q1 2023 Apr 18, 2023	SELL	$45.6 - $51.1 $612,544 - $686,426	-13,433 Reduced 9.84%	123,110 $6.09 Million

Q4 2022 Jan 12, 2023	BUY	$43.77 - $50.51 $1.15 Million - $1.33 Million	26,259 Added 23.81%	136,543 $6.4 Million
Q3 2022 Oct 27, 2022	BUY	$39.89 - $48.01 $4.4 Million - $5.29 Million	110,284 New	110,284 $4.72 Million
Q4 2021 Feb 01, 2022	SELL	$33.06 - $40.19 $1.93 Million - $2.34 Million	-58,261 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$30.78 - $34.48 $1.49 Million - $1.67 Million	-48,489 Reduced 45.42%	58,261 $1.88 Million
Q2 2021 Jul 15, 2021	SELL	$32.63 - $34.92 $1.04 Million - $1.12 Million	-31,972 Reduced 23.05%	106,750 $3.5 Million
Q1 2021 Apr 26, 2021	BUY	$25.61 - $34.03 $1.47 Million - $1.95 Million	57,272 Added 70.32%	138,722 $4.53 Million
Q4 2020 Feb 01, 2021	BUY	$22.37 - $26.82 $1.41 Million - $1.69 Million	63,190 Added 346.06%	81,450 $2.17 Million
Q3 2020 Oct 07, 2020	BUY	$22.14 - $25.68 $48,818 - $56,624	2,205 Added 13.73%	18,260 $418,000
Q2 2020 Jul 21, 2020	SELL	$20.02 - $26.3 $2.87 Million - $3.77 Million	-143,427 Reduced 89.93%	16,055 $385,000
Q1 2020 Apr 17, 2020	BUY	$17.27 - $28.5 $2.75 Million - $4.55 Million	159,482 New	159,482 $3.34 Million
Q2 2019 Aug 12, 2019	SELL	$19.31 - $20.84 $715,454 - $772,142	-37,051 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$19.07 - $21.36 $504,496 - $565,078	-26,455 Reduced 41.66%	37,051 $750,000
Q4 2018 Jan 23, 2019	SELL	$18.76 - $23.98 $957,941 - $1.22 Million	-51,063 Reduced 44.57%	63,506 $1.25 Million
Q3 2018 Oct 29, 2018	BUY	$21.55 - $24.25 $1.1 Million - $1.24 Million	50,994 Added 80.21%	114,569 $2.72 Million
Q2 2018 Jul 17, 2018	SELL	$18.2 - $23.15 $34,871 - $44,355	-1,916 Reduced 2.93%	63,575 $1.46 Million
Q1 2018 Apr 30, 2018	BUY	$15.7 - $19.4 $1.03 Million - $1.27 Million	65,491 New	65,491 $1.2 Million

Others Institutions Holding CBZ

# of Institutions

277

Shares Held

47.8M

Call Options Held

24.9K

Put Options Held

1.9K

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $3.83B
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...

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Assenagon Asset Management S.A. Cbiz, Inc. Transaction History