Boston Partners Cbiz, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.18 - $78.99 $1.59 Million - $1.76 Million	-22,307 Reduced 30.87%	49,961 $3.7 Million
Q1 2024 May 13, 2024	SELL	$60.7 - $78.5 $686,820 - $888,227	-11,315 Reduced 13.54%	72,268 $5.67 Million
Q4 2023 Feb 07, 2024	SELL	$50.14 - $62.76 $2.55 Million - $3.19 Million	-50,818 Reduced 37.81%	83,583 $5.23 Million
Q3 2023 Nov 07, 2023	SELL	$51.45 - $56.72 $1.05 Million - $1.16 Million	-20,386 Reduced 13.17%	134,401 $6.98 Million
Q2 2023 Aug 10, 2023	SELL	$48.43 - $54.61 $433,157 - $488,431	-8,944 Reduced 5.46%	154,787 $8.25 Million
Q1 2023 May 09, 2023	BUY	$45.6 - $51.1 $1.32 Million - $1.48 Million	28,923 Added 21.45%	163,731 $8.1 Million
Q4 2022 Feb 07, 2023	SELL	$43.77 - $50.51 $354,843 - $409,484	-8,107 Reduced 5.67%	134,808 $6.32 Million
Q3 2022 Nov 09, 2022	SELL	$39.89 - $48.01 $183,693 - $221,086	-4,605 Reduced 3.12%	142,915 $6.11 Million
Q2 2022 Aug 10, 2022	SELL	$37.17 - $43.74 $130,206 - $153,221	-3,503 Reduced 2.32%	147,520 $5.9 Million
Q1 2022 May 10, 2022	SELL	$37.19 - $41.97 $71,479 - $80,666	-1,922 Reduced 1.26%	151,023 $6.34 Million
Q4 2021 Feb 04, 2022	SELL	$33.06 - $40.19 $56,764 - $69,006	-1,717 Reduced 1.11%	152,945 $5.98 Million
Q3 2021 Nov 05, 2021	BUY	$30.78 - $34.48 $133,893 - $149,988	4,350 Added 2.89%	154,662 $5 Million
Q2 2021 Aug 12, 2021	BUY	$32.63 - $34.92 $62,160 - $66,522	1,905 Added 1.28%	150,312 $4.93 Million
Q1 2021 May 10, 2021	SELL	$25.61 - $34.03 $3,354 - $4,457	-131 Reduced 0.09%	148,407 $4.85 Million
Q4 2020 Feb 04, 2021	SELL	$22.37 - $26.82 $63,307 - $75,900	-2,830 Reduced 1.87%	148,538 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$22.14 - $25.68 $284,941 - $330,501	-12,870 Reduced 7.84%	151,368 $3.46 Million
Q2 2020 Aug 12, 2020	SELL	$20.02 - $26.3 $953,792 - $1.25 Million	-47,642 Reduced 22.49%	164,238 $3.94 Million
Q1 2020 May 13, 2020	SELL	$17.27 - $28.5 $26,923 - $44,431	-1,559 Reduced 0.73%	211,880 $4.43 Million
Q4 2019 Feb 05, 2020	BUY	$23.12 - $28.1 $45,939 - $55,834	1,987 Added 0.94%	213,439 $5.75 Million
Q3 2019 Nov 20, 2019	SELL	$19.58 - $24.58 $44,936 - $56,411	-2,295 Reduced 1.07%	211,452 $4.97 Million
Q2 2019 Aug 09, 2019	SELL	$19.31 - $20.84 $264,025 - $284,945	-13,673 Reduced 6.01%	213,747 $4.19 Million
Q1 2019 May 03, 2019	BUY	$19.07 - $21.36 $147,392 - $165,091	7,729 Added 3.52%	227,420 $4.6 Million
Q4 2018 Feb 07, 2019	BUY	$18.76 - $23.98 $80,555 - $102,970	4,294 Added 1.99%	219,691 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $24.25 $61,654 - $69,379	-2,861 Reduced 1.31%	215,397 $5.11 Million
Q2 2018 Aug 03, 2018	SELL	$18.2 - $23.15 $610,628 - $776,705	-33,551 Reduced 13.32%	218,258 $5.02 Million
Q1 2018 May 04, 2018	SELL	$15.7 - $19.4 $255,596 - $315,832	-16,280 Reduced 6.07%	251,809 $4.6 Million
Q4 2017 Feb 01, 2018	SELL	$14.75 - $17.25 $102,748 - $120,163	-6,966 Reduced 2.53%	268,089 $4.14 Million
Q3 2017 Nov 02, 2017	BUY	$14.45 - $16.5 $3.97 Million - $4.54 Million	275,055	275,055 $4.47 Million

Others Institutions Holding CBZ

# of Institutions

295

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$364 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.93M
Shares

$306 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.53M
Shares

$275 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$243 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$189 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 $4B
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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