Cardinal Capital Management LLC Cbiz, Inc. Transaction History

Cardinal Capital Management LLC

$1.86 Billion
Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Cbiz, Inc. stock. As of the latest transaction made, Cardinal Capital Management LLC holds 332,600 shares of CBZ stock, worth $24.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

332,600

Previous 482,330 31.04%

Holding current value

$24.8 Million

Previous $30.2 Million 13.51%

% of portfolio

1.4%

Previous 1.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.7 - $78.5 $9.09 Million - $11.8 Million	-149,730 Reduced 31.04%	332,600 $26.1 Million
Q4 2023 Feb 13, 2024	SELL	$50.14 - $62.76 $12 Million - $15 Million	-239,547 Reduced 33.18%	482,330 $30.2 Million
Q3 2023 Nov 13, 2023	SELL	$51.45 - $56.72 $5 Million - $5.52 Million	-97,264 Reduced 11.87%	721,877 $37.5 Million
Q2 2023 Aug 11, 2023	SELL	$48.43 - $54.61 $11.7 Million - $13.2 Million	-242,185 Reduced 22.82%	819,141 $43.6 Million
Q1 2023 May 12, 2023	SELL	$45.6 - $51.1 $6.02 Million - $6.75 Million	-132,093 Reduced 11.07%	1,061,326 $52.5 Million

Q4 2022 Feb 13, 2023	SELL	$43.77 - $50.51 $4.13 Million - $4.76 Million	-94,255 Reduced 7.32%	1,193,419 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $4.56 Million - $5.49 Million	-114,318 Reduced 8.15%	1,287,674 $55.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.17 - $43.74 $1.78 Million - $2.1 Million	-47,929 Reduced 3.31%	1,401,992 $56 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $7.99 Million - $9.01 Million	-214,791 Reduced 12.9%	1,449,921 $60.9 Million
Q4 2021 Feb 14, 2022	SELL	$33.06 - $40.19 $5 Million - $6.08 Million	-151,317 Reduced 8.33%	1,664,712 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.78 - $34.48 $484,015 - $542,198	15,725 Added 0.87%	1,816,029 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $34.92 $3.31 Million - $3.54 Million	-101,352 Reduced 5.33%	1,800,304 $59 Million
Q1 2021 May 17, 2021	SELL	$25.61 - $34.03 $6.13 Million - $8.15 Million	-239,508 Reduced 11.19%	1,901,656 $62.1 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $26.82 $2.15 Million - $2.58 Million	-96,212 Reduced 4.3%	2,141,164 $57 Million
Q3 2020 Nov 16, 2020	BUY	$22.14 - $25.68 $280,956 - $325,879	12,690 Added 0.57%	2,237,376 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $26.3 $8.19 Million - $10.8 Million	-408,954 Reduced 15.53%	2,224,686 $53.3 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $28.5 $1.26 Million - $2.07 Million	-72,770 Reduced 2.69%	2,633,640 $55.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $8.07 Million - $9.81 Million	-349,186 Reduced 11.43%	2,706,410 $73 Million
Q3 2019 Nov 14, 2019	SELL	$19.58 - $24.58 $1.43 Million - $1.8 Million	-73,041 Reduced 2.33%	3,055,596 $71.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.31 - $20.84 $1.69 Million - $1.82 Million	-87,448 Reduced 2.72%	3,128,637 $61.3 Million
Q1 2019 May 14, 2019	BUY	$19.07 - $21.36 $2.14 Million - $2.4 Million	112,283 Added 3.62%	3,216,085 $65.1 Million
Q4 2018 Feb 14, 2019	BUY	$18.76 - $23.98 $2.68 Million - $3.42 Million	142,626 Added 4.82%	3,103,802 $61.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.55 - $24.25 $1.11 Million - $1.25 Million	51,347 Added 1.76%	2,961,176 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.2 - $23.15 $6.98 Million - $8.87 Million	383,268 Added 15.17%	2,909,829 $66.9 Million
Q1 2018 May 14, 2018	SELL	$15.7 - $19.4 $3.5 Million - $4.33 Million	-223,071 Reduced 8.11%	2,526,561 $46.1 Million
Q4 2017 Feb 13, 2018	BUY	$14.75 - $17.25 $1.24 Million - $1.45 Million	84,186 Added 3.16%	2,749,632 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$14.45 - $16.5 $38.5 Million - $44 Million	2,665,446	2,665,446 $43.3 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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Cardinal Capital Management LLC Cbiz, Inc. Transaction History