Burgundy Asset Management Ltd. Cbiz, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Cbiz, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 2,050,127 shares of CBZ stock, worth $168 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

2,050,127

Previous 2,220,013 7.65%

Holding current value

$168 Million

Previous $165 Million 16.14%

% of portfolio

1.43%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.51 - $86.02 $11 Million - $14.6 Million	-169,886 Reduced 7.65%	2,050,127 $138 Million
Q2 2024 Aug 12, 2024	BUY	$71.18 - $78.99 $2.86 Million - $3.18 Million	40,215 Added 1.84%	2,220,013 $165 Million
Q1 2024 May 13, 2024	BUY	$60.7 - $78.5 $1.72 Million - $2.22 Million	28,299 Added 1.32%	2,179,798 $171 Million
Q4 2023 Feb 13, 2024	BUY	$50.14 - $62.76 $5.62 Million - $7.04 Million	112,117 Added 5.5%	2,151,499 $135 Million
Q3 2023 Nov 09, 2023	BUY	$51.45 - $56.72 $7.95 Million - $8.76 Million	154,498 Added 8.2%	2,039,382 $106 Million
Q2 2023 Aug 11, 2023	BUY	$48.43 - $54.61 $3.73 Million - $4.2 Million	76,948 Added 4.26%	1,884,884 $100 Million
Q1 2023 May 11, 2023	BUY	$45.6 - $51.1 $523,442 - $586,576	11,479 Added 0.64%	1,807,936 $89.5 Million
Q4 2022 Feb 10, 2023	SELL	$43.77 - $50.51 $329,763 - $380,542	-7,534 Reduced 0.42%	1,796,457 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $6.78 Million - $8.16 Million	-170,004 Reduced 8.61%	1,803,991 $77.2 Million
Q2 2022 Aug 10, 2022	BUY	$37.17 - $43.74 $2.56 Million - $3.02 Million	68,992 Added 3.62%	1,973,995 $78.9 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $41.97 $892,374 - $1.01 Million	23,995 Added 1.28%	1,905,003 $80 Million
Q4 2021 Feb 10, 2022	BUY	$33.06 - $40.19 $427,432 - $519,616	12,929 Added 0.69%	1,881,008 $73.6 Million
Q3 2021 Nov 12, 2021	SELL	$30.78 - $34.48 $529,569 - $593,228	-17,205 Reduced 0.91%	1,868,079 $60.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $34.92 $783,120 - $838,080	-24,000 Reduced 1.26%	1,885,284 $61.8 Million
Q1 2021 May 14, 2021	SELL	$25.61 - $34.03 $126,026 - $167,461	-4,921 Reduced 0.26%	1,909,284 $62.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.37 - $26.82 $2 Million - $2.4 Million	89,459 Added 4.9%	1,914,205 $50.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.14 - $25.68 $2.31 Million - $2.68 Million	104,307 Added 6.06%	1,824,746 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.02 - $26.3 $581,380 - $763,752	29,040 Added 1.72%	1,720,439 $41.2 Million
Q1 2020 May 14, 2020	SELL	$17.27 - $28.5 $11.6 Million - $19.1 Million	-669,628 Reduced 28.36%	1,691,399 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $3.79 Million - $4.61 Million	-164,026 Reduced 6.5%	2,361,027 $63.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.58 - $24.58 $14.8 Million - $18.6 Million	-756,457 Reduced 23.05%	2,525,053 $59.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.31 - $20.84 $543,750 - $586,833	-28,159 Reduced 0.85%	3,281,510 $64.3 Million
Q1 2019 May 14, 2019	SELL	$19.07 - $21.36 $8.37 Million - $9.38 Million	-438,984 Reduced 11.71%	3,309,669 $67 Million
Q4 2018 Feb 14, 2019	SELL	$18.76 - $23.98 $9.68 Million - $12.4 Million	-515,994 Reduced 12.1%	3,748,653 $73.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $24.25 $8.58 Million - $9.66 Million	-398,360 Reduced 8.54%	4,264,647 $101 Million
Q2 2018 Aug 10, 2018	SELL	$18.2 - $23.15 $5.08 Million - $6.47 Million	-279,377 Reduced 5.65%	4,663,007 $107 Million
Q1 2018 May 11, 2018	BUY	$15.7 - $19.4 $712,214 - $880,061	45,364 Added 0.93%	4,942,384 $90.2 Million
Q4 2017 Feb 12, 2018	BUY	$14.75 - $17.25 $1.56 Million - $1.83 Million	106,039 Added 2.21%	4,897,020 $0
Q3 2017 Nov 13, 2017	SELL	$14.45 - $16.5 $2.22 Million - $2.54 Million	-153,719 Reduced 3.11%	4,790,981 $77.9 Million
Q2 2017 Sep 15, 2017	BUY	N/A	4,944,700	4,944,700 $74.2 Million

Others Institutions Holding CBZ

# of Institutions

295

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $4.2B
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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Burgundy Asset Management Ltd. Cbiz, Inc. Transaction History