D. E. Shaw & Co., Inc. Cbiz, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.18 - $78.99 $487,084 - $540,528	-6,843 Reduced 35.23%	12,581 $932,000
Q1 2024 May 15, 2024	SELL	$60.7 - $78.5 $3.35 Million - $4.33 Million	-55,149 Reduced 73.95%	19,424 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$50.14 - $62.76 $473,070 - $592,140	9,435 Added 14.48%	74,573 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$51.45 - $56.72 $671,782 - $740,593	-13,057 Reduced 16.7%	65,138 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$48.43 - $54.61 $660,294 - $744,552	13,634 Added 21.12%	78,195 $4.17 Million
Q1 2023 May 15, 2023	SELL	$45.6 - $51.1 $609,079 - $682,542	-13,357 Reduced 17.14%	64,561 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.77 - $50.51 $974,013 - $1.12 Million	-22,253 Reduced 22.22%	77,918 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $2.02 Million - $2.43 Million	50,583 Added 102.01%	100,171 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$37.17 - $43.74 $316,316 - $372,227	-8,510 Reduced 14.65%	49,588 $1.98 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $2.76 Million - $3.12 Million	-74,309 Reduced 56.12%	58,098 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$33.06 - $40.19 $120,735 - $146,773	-3,652 Reduced 2.68%	132,407 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$30.78 - $34.48 $267,416 - $299,562	-8,688 Reduced 6.0%	136,059 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $34.92 $3.95 Million - $4.23 Million	-120,997 Reduced 45.53%	144,747 $4.74 Million
Q1 2021 May 17, 2021	SELL	$25.61 - $34.03 $479,367 - $636,973	-18,718 Reduced 6.58%	265,744 $8.68 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $26.82 $95,989 - $115,084	-4,291 Reduced 1.49%	284,462 $7.57 Million
Q3 2020 Nov 16, 2020	SELL	$22.14 - $25.68 $747,424 - $866,931	-33,759 Reduced 10.47%	288,753 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.02 - $26.3 $38,698 - $50,837	1,933 Added 0.6%	322,512 $7.73 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $28.5 $586,264 - $967,489	-33,947 Reduced 9.58%	320,579 $6.71 Million
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $1.65 Million - $2.01 Million	-71,464 Reduced 16.78%	354,526 $9.56 Million
Q3 2019 Nov 14, 2019	SELL	$19.58 - $24.58 $2.05 Million - $2.57 Million	-104,514 Reduced 19.7%	425,990 $10 Million
Q2 2019 Aug 14, 2019	BUY	$19.31 - $20.84 $1.18 Million - $1.27 Million	61,167 Added 13.03%	530,504 $10.4 Million
Q1 2019 May 15, 2019	BUY	$19.07 - $21.36 $643,383 - $720,643	33,738 Added 7.75%	469,337 $9.5 Million
Q4 2018 Feb 14, 2019	SELL	$18.76 - $23.98 $92,937 - $118,796	-4,954 Reduced 1.12%	435,599 $8.58 Million
Q3 2018 Nov 14, 2018	SELL	$21.55 - $24.25 $619,562 - $697,187	-28,750 Reduced 6.13%	440,553 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.2 - $23.15 $702,028 - $892,964	-38,573 Reduced 7.59%	469,303 $10.8 Million
Q1 2018 May 15, 2018	SELL	$15.7 - $19.4 $1.16 Million - $1.43 Million	-73,913 Reduced 12.7%	507,876 $9.27 Million
Q4 2017 Feb 14, 2018	BUY	$14.75 - $17.25 $168,489 - $197,046	11,423 Added 2.0%	581,789 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$14.45 - $16.5 $8.24 Million - $9.41 Million	570,366	570,366 $9.27 Million

Others Institutions Holding CBZ

# of Institutions

295

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$370 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.93M
Shares

$311 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.53M
Shares

$280 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$247 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$192 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 $4.07B
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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