Charles Schwab Investment Management Inc Cbiz, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cbiz, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 535,880 shares of CBZ stock, worth $47.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,880

Previous 525,330 2.01%

Holding current value

$47.2 Million

Previous $35.3 Million 24.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.78 - $83.43 $672,879 - $880,186	10,550 Added 2.01%	535,880 $43.9 Million
Q3 2024 Nov 12, 2024	BUY	$64.51 - $86.02 $636,842 - $849,189	9,872 Added 1.92%	525,330 $35.3 Million
Q2 2024 Aug 12, 2024	BUY	$71.18 - $78.99 $665,888 - $738,951	9,355 Added 1.85%	515,458 $38.2 Million
Q1 2024 May 08, 2024	BUY	$60.7 - $78.5 $188,048 - $243,193	3,098 Added 0.62%	506,103 $39.7 Million
Q4 2023 Feb 06, 2024	BUY	$50.14 - $62.76 $383,520 - $480,051	7,649 Added 1.54%	503,005 $31.5 Million
Q3 2023 Nov 08, 2023	BUY	$51.45 - $56.72 $598,569 - $659,880	11,634 Added 2.41%	495,356 $25.7 Million
Q2 2023 Aug 09, 2023	SELL	$48.43 - $54.61 $168,972 - $190,534	-3,489 Reduced 0.72%	483,722 $25.8 Million
Q1 2023 May 11, 2023	SELL	$45.6 - $51.1 $363,933 - $407,829	-7,981 Reduced 1.61%	487,211 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$43.77 - $50.51 $110,869 - $127,941	-2,533 Reduced 0.51%	495,192 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $58,957 - $70,958	-1,478 Reduced 0.3%	497,725 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.17 - $43.74 $122,661 - $144,342	3,300 Added 0.67%	499,203 $19.9 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $41.97 $493,213 - $556,606	13,262 Added 2.75%	495,903 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.06 - $40.19 $6,083 - $7,394	-184 Reduced 0.04%	482,641 $18.9 Million
Q3 2021 Nov 16, 2021	BUY	$30.78 - $34.48 $269,940 - $302,389	8,770 Added 1.85%	482,825 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $34.92 $350,380 - $374,970	10,738 Added 2.32%	474,055 $15.5 Million
Q1 2021 May 17, 2021	BUY	$25.61 - $34.03 $217,582 - $289,118	8,496 Added 1.87%	463,317 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $26.82 $49,773 - $59,674	2,225 Added 0.49%	454,821 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$22.14 - $25.68 $222,440 - $258,006	-10,047 Reduced 2.17%	452,596 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $26.3 $377,837 - $496,359	-18,873 Reduced 3.92%	462,643 $11.1 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $28.5 $288,443 - $476,007	16,702 Added 3.59%	481,516 $10.1 Million
Q4 2019 Feb 07, 2020	BUY	$23.12 - $28.1 $142,974 - $173,770	6,184 Added 1.35%	464,814 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$19.58 - $24.58 $272,827 - $342,497	13,934 Added 3.13%	458,630 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	$19.31 - $20.84 $101,937 - $110,014	5,279 Added 1.2%	444,696 $8.71 Million
Q1 2019 May 14, 2019	BUY	$19.07 - $21.36 $449,765 - $503,775	23,585 Added 5.67%	439,417 $8.89 Million
Q4 2018 Feb 14, 2019	SELL	$18.76 - $23.98 $349,798 - $447,131	-18,646 Reduced 4.29%	415,832 $8.19 Million
Q3 2018 Nov 13, 2018	BUY	$21.55 - $24.25 $245,885 - $276,692	11,410 Added 2.7%	434,478 $10.3 Million
Q2 2018 Aug 08, 2018	BUY	$18.2 - $23.15 $648,993 - $825,505	35,659 Added 9.2%	423,068 $9.73 Million
Q1 2018 May 07, 2018	BUY	$15.7 - $19.4 $157,204 - $194,252	10,013 Added 2.65%	387,409 $7.07 Million
Q4 2017 Jan 17, 2018	BUY	$14.75 - $17.25 $79,281 - $92,718	5,375 Added 1.44%	377,396 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	$14.45 - $16.5 $5.38 Million - $6.14 Million	372,021	372,021 $6.05 Million

Others Institutions Holding CBZ

# of Institutions

298

Shares Held

47.6M

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 $4.52B
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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Charles Schwab Investment Management Inc Cbiz, Inc. Transaction History