Clari Vest Asset Management LLC Cbiz, Inc. Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.14 - $62.76 $226,983 - $284,114	-4,527 Reduced 28.71%	11,240 $703,000
Q3 2023 Nov 13, 2023	SELL	$51.45 - $56.72 $126,103 - $139,020	-2,451 Reduced 13.45%	15,767 $818,000
Q2 2023 Aug 14, 2023	SELL	$48.43 - $54.61 $67,802 - $76,454	-1,400 Reduced 7.14%	18,218 $970,000
Q1 2023 May 08, 2023	BUY	$45.6 - $51.1 $2,599 - $2,912	57 Added 0.29%	19,618 $971,000
Q4 2022 Feb 14, 2023	SELL	$43.77 - $50.51 $1,356 - $1,565	-31 Reduced 0.16%	19,561 $916,000

Q3 2022 Nov 10, 2022	SELL	$39.89 - $48.01 $2,233 - $2,688	-56 Reduced 0.29%	19,592 $838,000
Q4 2021 Feb 14, 2022	SELL	$33.06 - $40.19 $40,829 - $49,634	-1,235 Reduced 5.91%	19,648 $769,000
Q3 2021 Nov 08, 2021	SELL	$30.78 - $34.48 $24,531 - $27,480	-797 Reduced 3.68%	20,883 $676,000
Q2 2021 Aug 09, 2021	BUY	$32.63 - $34.92 $706,831 - $756,437	21,662 Added 120344.44%	21,680 $711,000
Q1 2021 May 13, 2021	SELL	$25.61 - $34.03 $11,678 - $15,517	-456 Reduced 96.2%	18 $1,000
Q1 2020 May 04, 2020	SELL	$17.27 - $28.5 $3,816 - $6,298	-221 Reduced 31.8%	474 $10,000
Q3 2019 Nov 12, 2019	SELL	$19.58 - $24.58 $156 - $196	-8 Reduced 1.14%	695 $16,000
Q2 2019 Aug 16, 2019	SELL	$19.31 - $20.84 $4.04 Million - $4.36 Million	-209,007 Reduced 99.66%	703 $14,000
Q1 2019 May 13, 2019	SELL	$19.07 - $21.36 $241,197 - $270,161	-12,648 Reduced 5.69%	209,710 $4.25 Million
Q4 2018 Feb 05, 2019	SELL	$18.76 - $23.98 $2.33 Million - $2.97 Million	-123,984 Reduced 35.8%	222,358 $4.38 Million
Q3 2018 Nov 07, 2018	SELL	$21.55 - $24.25 $1.52 Million - $1.71 Million	-70,586 Reduced 16.93%	346,342 $8.21 Million
Q2 2018 Aug 10, 2018	SELL	$18.2 - $23.15 $637,000 - $810,250	-35,000 Reduced 7.74%	416,928 $9.59 Million
Q1 2018 May 08, 2018	SELL	$15.7 - $19.4 $69,362 - $85,709	-4,418 Reduced 0.97%	451,928 $8.25 Million
Q4 2017 Feb 13, 2018	SELL	$14.75 - $17.25 $594,203 - $694,916	-40,285 Reduced 8.11%	456,346 $7.05 Million
Q3 2017 Nov 20, 2017	SELL	$14.45 - $16.5 $1.63 Million - $1.86 Million	-112,937 Reduced 18.53%	496,631 $8.07 Million
Q3 2017 Nov 07, 2017	BUY	$14.45 - $16.5 $1.83 Million - $2.09 Million	126,630 Added 26.22%	609,568 $9.91 Million
Q2 2017 Nov 20, 2017	BUY	N/A	482,938	482,938 $7.24 Million

Others Institutions Holding CBZ

# of Institutions

277

Shares Held

47.8M

Call Options Held

24.9K

Put Options Held

1.9K

Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.45M
Shares

$255 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$250 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.13M
Shares

$232 Million
0.06% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$180 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 $3.81B
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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