Connor, Clark & Lunn Investment Management Ltd. Cbiz, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$23.12 - $28.1 $733,482 - $891,472	-31,725 Reduced 77.43%	9,250 $249,000
Q3 2019 Nov 13, 2019	SELL	$19.58 - $24.58 $266,777 - $334,902	-13,625 Reduced 24.95%	40,975 $963,000
Q2 2019 Aug 07, 2019	BUY	$19.31 - $20.84 $359,166 - $387,624	18,600 Added 51.67%	54,600 $1.07 Million
Q1 2019 May 08, 2019	BUY	$19.07 - $21.36 $111,082 - $124,422	5,825 Added 19.3%	36,000 $729,000
Q4 2018 Feb 12, 2019	SELL	$18.76 - $23.98 $199,794 - $255,387	-10,650 Reduced 26.09%	30,175 $594,000

Q3 2018 Nov 13, 2018	BUY	$21.55 - $24.25 $464,941 - $523,193	21,575 Added 112.08%	40,825 $968,000
Q2 2018 Aug 02, 2018	SELL	$18.2 - $23.15 $95,095 - $120,958	-5,225 Reduced 21.35%	19,250 $443,000
Q1 2018 May 14, 2018	SELL	$15.7 - $19.4 $305,365 - $377,330	-19,450 Reduced 44.28%	24,475 $447,000
Q4 2017 Feb 09, 2018	SELL	$14.75 - $17.25 $35,400 - $41,400	-2,400 Reduced 5.18%	43,925 $679,000
Q3 2017 Nov 14, 2017	SELL	$14.45 - $16.5 $69,360 - $79,200	-4,800 Reduced 9.39%	46,325 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,125	51,125 $767,000

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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