Fil LTD Cbiz, Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Cbiz, Inc. stock. As of the latest transaction made, Fil LTD holds 677,776 shares of CBZ stock, worth $50.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

677,776

Previous 677,776 -0.0%

Holding current value

$50.5 Million

Previous $42.4 Million 25.42%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.14 - $62.76 $19.3 Million - $24.2 Million	-385,695 Reduced 36.27%	677,776 $42.4 Million
Q3 2023 Nov 13, 2023	SELL	$51.45 - $56.72 $41.9 Million - $46.2 Million	-814,305 Reduced 43.37%	1,063,471 $55.2 Million
Q1 2023 May 11, 2023	SELL	$45.6 - $51.1 $128,546 - $144,050	-2,819 Reduced 0.15%	1,877,776 $92.9 Million
Q4 2022 Feb 13, 2023	SELL	$43.77 - $50.51 $68,850 - $79,452	-1,573 Reduced 0.08%	1,880,595 $88.1 Million
Q3 2022 Nov 10, 2022	SELL	$39.89 - $48.01 $585,146 - $704,258	-14,669 Reduced 0.77%	1,882,168 $80.5 Million

Q2 2022 Aug 12, 2022	SELL	$37.17 - $43.74 $929,250 - $1.09 Million	-25,000 Reduced 1.3%	1,896,837 $75.8 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $41.97 $14,876 - $16,788	-400 Reduced 0.02%	1,921,837 $80.7 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $34.92 $1.82 Million - $1.95 Million	55,711 Added 2.98%	1,922,237 $63 Million
Q1 2021 May 14, 2021	BUY	$25.61 - $34.03 $37,032 - $49,207	1,446 Added 0.08%	1,866,526 $61 Million
Q4 2020 Feb 08, 2021	BUY	$22.37 - $26.82 $4.47 Million - $5.36 Million	200,000 Added 12.01%	1,865,080 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.14 - $25.68 $4.43 Million - $5.14 Million	200,311 Added 13.68%	1,665,080 $38.1 Million
Q2 2020 Aug 13, 2020	BUY	$20.02 - $26.3 $1 Million - $1.32 Million	50,166 Added 3.55%	1,464,769 $35.1 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $28.5 $21.5 Million - $35.5 Million	1,244,164 Added 729.98%	1,414,603 $29.6 Million
Q4 2019 Feb 07, 2020	BUY	$23.12 - $28.1 $2.78 Million - $3.38 Million	120,439 Added 240.88%	170,439 $4.6 Million
Q3 2019 Nov 13, 2019	BUY	$19.58 - $24.58 $978,999 - $1.23 Million	50,000 New	50,000 $1.18 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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