David A. Siegel Cbiz, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cbiz, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 115,323 shares of CBZ stock, worth $8.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,323

Previous 161,123 28.43%

Holding current value

$8.55 Million

Previous $10.1 Million 10.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.7 - $78.5 $2.78 Million - $3.6 Million	-45,800 Reduced 28.43%	115,323 $9.05 Million
Q4 2023 Feb 14, 2024	BUY	$50.14 - $62.76 $5.11 Million - $6.4 Million	101,900 Added 172.06%	161,123 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.45 - $56.72 $998,130 - $1.1 Million	-19,400 Reduced 24.67%	59,223 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$48.43 - $54.61 $87,174 - $98,298	-1,800 Reduced 2.24%	78,623 $4.19 Million
Q1 2023 May 15, 2023	SELL	$45.6 - $51.1 $1.1 Million - $1.24 Million	-24,200 Reduced 23.13%	80,423 $3.98 Million

Q4 2022 Feb 14, 2023	BUY	$43.77 - $50.51 $1.9 Million - $2.19 Million	43,400 Added 70.89%	104,623 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $1.63 Million - $1.96 Million	40,900 Added 201.25%	61,223 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $1.63 Million - $1.96 Million	40,900 Added 201.25%	61,223 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$37.17 - $43.74 $85,491 - $100,602	2,300 Added 12.76%	20,323 $812,000
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $453,718 - $512,034	-12,200 Reduced 40.37%	18,023 $756,000
Q4 2021 Feb 14, 2022	SELL	$33.06 - $40.19 $796,746 - $968,579	-24,100 Reduced 44.36%	30,223 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$30.78 - $34.48 $73,872 - $82,751	2,400 Added 4.62%	54,323 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $34.92 $698,282 - $747,288	-21,400 Reduced 29.19%	51,923 $1.7 Million
Q1 2021 May 17, 2021	SELL	$25.61 - $34.03 $184,392 - $245,016	-7,200 Reduced 8.94%	73,323 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $26.82 $234,885 - $281,610	10,500 Added 15.0%	80,523 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$22.14 - $25.68 $1.02 Million - $1.18 Million	-46,100 Reduced 39.7%	70,023 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.02 - $26.3 $118,118 - $155,170	5,900 Added 5.35%	116,123 $2.78 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $28.5 $395,483 - $652,650	22,900 Added 26.22%	110,223 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$23.12 - $28.1 $619,616 - $753,080	26,800 Added 44.28%	87,323 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$19.58 - $24.58 $751,871 - $943,871	38,400 Added 173.58%	60,523 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$19.31 - $20.84 $9,655 - $10,420	500 Added 2.31%	22,123 $433,000
Q1 2019 May 15, 2019	SELL	$19.07 - $21.36 $7,628 - $8,544	-400 Reduced 1.82%	21,623 $438,000
Q4 2018 Feb 14, 2019	SELL	$18.76 - $23.98 $418,348 - $534,754	-22,300 Reduced 50.31%	22,023 $434,000
Q3 2018 Nov 14, 2018	SELL	$21.55 - $24.25 $84,045 - $94,575	-3,900 Reduced 8.09%	44,323 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$18.2 - $23.15 $374,920 - $476,889	-20,600 Reduced 29.93%	48,223 $1.11 Million
Q1 2018 May 15, 2018	SELL	$15.7 - $19.4 $747,320 - $923,439	-47,600 Reduced 40.89%	68,823 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$14.75 - $17.25 $54,575 - $63,825	3,700 Added 3.28%	116,423 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.45 - $16.5 $1.63 Million - $1.86 Million	112,723	112,723 $1.83 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 $3.81B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account