Fenimore Asset Management Inc Cbiz, Inc. Transaction History

Fenimore Asset Management Inc

$4.5 Billion
Q1 2024

A detailed history of Fenimore Asset Management Inc transactions in Cbiz, Inc. stock. As of the latest transaction made, Fenimore Asset Management Inc holds 526,789 shares of CBZ stock, worth $39.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

526,789

Previous 525,839 0.18%

Holding current value

$39.3 Million

Previous $32.9 Million 25.64%

% of portfolio

0.92%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$60.7 - $78.5 $57,665 - $74,575	950 Added 0.18%	526,789 $41.4 Million
Q4 2023 Jan 23, 2024	SELL	$50.14 - $62.76 $364,517 - $456,265	-7,270 Reduced 1.36%	525,839 $32.9 Million
Q3 2023 Oct 19, 2023	BUY	$51.45 - $56.72 $77,689 - $85,647	1,510 Added 0.28%	533,109 $27.7 Million
Q2 2023 Jul 25, 2023	SELL	$48.43 - $54.61 $1.66 Million - $1.87 Million	-34,261 Reduced 6.05%	531,599 $28.3 Million
Q1 2023 Apr 20, 2023	BUY	$45.6 - $51.1 $30,278 - $33,930	664 Added 0.12%	565,860 $28 Million

Q4 2022 Jan 17, 2023	SELL	$43.77 - $50.51 $1.07 Million - $1.23 Million	-24,396 Reduced 4.14%	565,196 $26.5 Million
Q3 2022 Oct 25, 2022	BUY	$39.89 - $48.01 $157,366 - $189,399	3,945 Added 0.67%	589,592 $25.2 Million
Q2 2022 Jul 26, 2022	SELL	$37.17 - $43.74 $153,326 - $180,427	-4,125 Reduced 0.7%	585,647 $23.4 Million
Q1 2022 Apr 12, 2022	BUY	$37.19 - $41.97 $17,479 - $19,725	470 Added 0.08%	589,772 $24.8 Million
Q4 2021 Jan 13, 2022	SELL	$33.06 - $40.19 $53,391 - $64,906	-1,615 Reduced 0.27%	589,302 $23.1 Million
Q3 2021 Oct 26, 2021	SELL	$30.78 - $34.48 $192,467 - $215,603	-6,253 Reduced 1.05%	590,917 $19.1 Million
Q2 2021 Jul 15, 2021	BUY	$32.63 - $34.92 $19,251 - $20,602	590 Added 0.1%	597,170 $19.6 Million
Q1 2021 Apr 16, 2021	BUY	$25.61 - $34.03 $421,796 - $560,474	16,470 Added 2.84%	596,580 $19.5 Million
Q4 2020 Jan 28, 2021	SELL	$22.37 - $26.82 $76,393 - $91,590	-3,415 Reduced 0.59%	580,110 $15.4 Million
Q3 2020 Oct 13, 2020	SELL	$22.14 - $25.68 $13,726 - $15,921	-620 Reduced 0.11%	583,525 $13.3 Million
Q2 2020 Jul 28, 2020	SELL	$20.02 - $26.3 $56,256 - $73,903	-2,810 Reduced 0.48%	584,145 $14 Million
Q1 2020 Apr 24, 2020	SELL	$17.27 - $28.5 $56,991 - $94,050	-3,300 Reduced 0.56%	586,955 $12.3 Million
Q4 2019 Jan 16, 2020	SELL	$23.12 - $28.1 $16,299 - $19,810	-705 Reduced 0.12%	590,255 $15.9 Million
Q3 2019 Oct 22, 2019	BUY	$19.58 - $24.58 $17,132 - $21,507	875 Added 0.15%	590,960 $13.9 Million
Q2 2019 Jul 16, 2019	BUY	$19.31 - $20.84 $877,253 - $946,761	45,430 Added 8.34%	590,085 $11.6 Million
Q1 2019 Apr 11, 2019	BUY	$19.07 - $21.36 $389,504 - $436,278	20,425 Added 3.9%	544,655 $11 Million
Q4 2018 Jan 11, 2019	BUY	$18.76 - $23.98 $253,260 - $323,730	13,500 Added 2.64%	524,230 $10.3 Million
Q3 2018 Oct 18, 2018	SELL	$21.55 - $24.25 $644,452 - $725,196	-29,905 Reduced 5.53%	510,730 $12.1 Million
Q2 2018 Jul 11, 2018	SELL	$18.2 - $23.15 $1.01 Million - $1.28 Million	-55,350 Reduced 9.29%	540,635 $12.4 Million
Q1 2018 Apr 10, 2018	BUY	$15.7 - $19.4 $300,812 - $371,704	19,160 Added 3.32%	595,985 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$14.75 - $17.25 $239,097 - $279,622	16,210 Added 2.89%	576,825 $8.91 Million
Q3 2017 Oct 17, 2017	BUY	$14.45 - $16.5 $8.1 Million - $9.25 Million	560,615	560,615 $9.11 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 $3.83B
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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Fenimore Asset Management Inc Cbiz, Inc. Transaction History