Captrust Financial Advisors Cbiz, Inc. Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Cbiz, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 8,361 shares of CBZ stock, worth $459,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,361

Previous 8,540 2.1%

Holding current value

$459,855

Previous $647,000 7.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$66.19 - $79.64 $11,848 - $14,255	-179 Reduced 2.1%	8,361 $599,000
Q1 2025 May 14, 2025	SELL	$68.46 - $88.65 $127,267 - $164,800	-1,859 Reduced 17.88%	8,540 $647,000
Q4 2024 Feb 14, 2025	BUY	$63.78 - $83.43 $12,692 - $16,602	199 Added 1.95%	10,399 $850,000
Q3 2024 Nov 14, 2024	SELL	$64.51 - $86.02 $867,272 - $1.16 Million	-13,444 Reduced 56.86%	10,200 $686,000
Q2 2024 Aug 14, 2024	SELL	$71.18 - $78.99 $33,810 - $37,520	-475 Reduced 1.97%	23,644 $1.75 Million
Q1 2024 May 15, 2024	BUY	$60.7 - $78.5 $665,089 - $860,124	10,957 Added 83.25%	24,119 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$50.14 - $62.76 $25,120 - $31,442	501 Added 3.96%	13,162 $823,000
Q3 2023 Nov 14, 2023	BUY	$51.45 - $56.72 $332,418 - $366,467	6,461 Added 104.21%	12,661 $657,000
Q2 2023 Aug 14, 2023	BUY	$48.43 - $54.61 $871 - $982	18 Added 0.29%	6,200 $330,000
Q1 2023 May 15, 2023	BUY	$45.6 - $51.1 $3,055 - $3,423	67 Added 1.1%	6,182 $305,000
Q4 2022 Feb 15, 2023	BUY	$43.77 - $50.51 $3,107 - $3,586	71 Added 1.17%	6,115 $286,000
Q3 2022 Nov 16, 2022	BUY	$39.89 - $48.01 $4,188 - $5,041	105 Added 1.77%	6,044 $259,000
Q2 2022 Aug 23, 2022	SELL	$37.17 - $43.74 $2,341 - $2,755	-63 Reduced 1.05%	5,939 $237,000
Q2 2022 Aug 16, 2022	BUY	$37.17 - $43.74 $2,416 - $2,843	65 Added 1.09%	6,002 $240,000
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $2,268 - $2,560	-61 Reduced 1.02%	5,937 $249,000
Q4 2021 Feb 14, 2022	SELL	$33.06 - $40.19 $2,975 - $3,617	-90 Reduced 1.48%	5,998 $235,000
Q3 2021 Nov 16, 2021	BUY	$30.78 - $34.48 $5,601 - $6,275	182 Added 3.08%	6,088 $197,000
Q2 2021 Aug 16, 2021	SELL	$32.63 - $34.92 $2,153 - $2,304	-66 Reduced 1.11%	5,906 $194,000
Q1 2021 May 17, 2021	BUY	$25.61 - $34.03 $152,942 - $203,227	5,972 New	5,972 $195,000

Others Institutions Holding CBZ

# of Institutions

283

Shares Held

49.1M

Call Options Held

6.1K

Put Options Held

4.7K

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $2.83B
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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Captrust Financial Advisors Cbiz, Inc. Transaction History