Bank Of New York Mellon Corp Cbiz, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$45.6 - $51.1 $9.85 Million - $11 Million	215,910 New	215,910 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	$43.77 - $50.51 $9.92 Million - $11.4 Million	226,586 New	226,586 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $696,878 - $838,734	17,470 Added 7.77%	242,320 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.17 - $43.74 $1.22 Million - $1.43 Million	-32,780 Reduced 12.72%	224,850 $8.99 Million
Q1 2022 May 11, 2022	SELL	$37.19 - $41.97 $167,317 - $188,823	-4,499 Reduced 1.72%	257,630 $10.8 Million

Q4 2021 Feb 11, 2022	SELL	$33.06 - $40.19 $857,378 - $1.04 Million	-25,934 Reduced 9.0%	262,129 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$30.78 - $34.48 $304,106 - $340,662	9,880 Added 3.55%	288,063 $9.32 Million
Q2 2021 Aug 11, 2021	SELL	$32.63 - $34.92 $232,260 - $248,560	-7,118 Reduced 2.49%	278,183 $9.12 Million
Q1 2021 May 13, 2021	SELL	$25.61 - $34.03 $14,674 - $19,499	-573 Reduced 0.2%	285,301 $9.32 Million
Q4 2020 Feb 09, 2021	BUY	$22.37 - $26.82 $517,462 - $620,400	23,132 Added 8.8%	285,874 $7.61 Million
Q3 2020 Nov 12, 2020	SELL	$22.14 - $25.68 $2.22 Million - $2.57 Million	-100,200 Reduced 27.61%	262,742 $6.01 Million
Q2 2020 Aug 12, 2020	SELL	$20.02 - $26.3 $344,824 - $452,991	-17,224 Reduced 4.53%	362,942 $8.7 Million
Q1 2020 May 06, 2020	SELL	$17.27 - $28.5 $189,676 - $313,015	-10,983 Reduced 2.81%	380,166 $7.95 Million
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $364,371 - $442,856	-15,760 Reduced 3.87%	391,149 $10.5 Million
Q3 2019 Nov 07, 2019	SELL	$19.58 - $24.58 $115,854 - $145,439	-5,917 Reduced 1.43%	406,909 $9.56 Million
Q2 2019 Aug 12, 2019	SELL	$19.31 - $20.84 $3.51 Million - $3.78 Million	-181,583 Reduced 30.55%	412,826 $8.09 Million
Q1 2019 May 14, 2019	BUY	$19.07 - $21.36 $3.48 Million - $3.9 Million	182,708 Added 44.38%	594,409 $12 Million
Q4 2018 Feb 11, 2019	SELL	$18.76 - $23.98 $659,001 - $842,369	-35,128 Reduced 7.86%	411,701 $8.11 Million
Q3 2018 Nov 09, 2018	BUY	$21.55 - $24.25 $1.45 Million - $1.63 Million	67,179 Added 17.69%	446,829 $0
Q2 2018 Aug 06, 2018	BUY	$18.2 - $23.15 $70,434 - $89,590	3,870 Added 1.03%	379,650 $8.73 Million
Q1 2018 May 15, 2018	SELL	$15.7 - $19.4 $93,053 - $114,983	-5,927 Reduced 1.55%	375,780 $6.86 Million
Q4 2017 Feb 09, 2018	BUY	$14.75 - $17.25 $5.63 Million - $6.58 Million	381,707	381,707 $5.9 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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