First Trust Advisors LP Cbiz, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cbiz, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 51,639 shares of CBZ stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,639

Previous 61,233 15.67%

Holding current value

$4.2 Million

Previous $4.54 Million 23.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.51 - $86.02 $618,908 - $825,275	-9,594 Reduced 15.67%	51,639 $3.47 Million
Q2 2024 Aug 13, 2024	SELL	$71.18 - $78.99 $320,381 - $355,533	-4,501 Reduced 6.85%	61,233 $4.54 Million
Q1 2024 May 13, 2024	BUY	$60.7 - $78.5 $172,630 - $223,254	2,844 Added 4.52%	65,734 $5.16 Million
Q4 2023 Feb 13, 2024	SELL	$50.14 - $62.76 $506,414 - $633,876	-10,100 Reduced 13.84%	62,890 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$51.45 - $56.72 $110,771 - $122,118	2,153 Added 3.04%	72,990 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$48.43 - $54.61 $191,492 - $215,927	-3,954 Reduced 5.29%	70,837 $3.77 Million
Q1 2023 May 15, 2023	SELL	$45.6 - $51.1 $647,428 - $725,517	-14,198 Reduced 15.95%	74,791 $3.7 Million
Q4 2022 Feb 09, 2023	SELL	$43.77 - $50.51 $317,726 - $366,652	-7,259 Reduced 7.54%	88,989 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $565,041 - $680,061	-14,165 Reduced 12.83%	96,248 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$37.17 - $43.74 $2.58 Million - $3.04 Million	69,389 Added 169.14%	110,413 $4.41 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $41.97 $177,954 - $200,826	-4,785 Reduced 10.45%	41,024 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$33.06 - $40.19 $974,608 - $1.18 Million	-29,480 Reduced 39.16%	45,809 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$30.78 - $34.48 $243,315 - $272,564	-7,905 Reduced 9.5%	75,289 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $34.92 $138,122 - $147,816	-4,233 Reduced 4.84%	83,194 $2.73 Million
Q1 2021 May 14, 2021	BUY	$25.61 - $34.03 $943,369 - $1.25 Million	36,836 Added 72.81%	87,427 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	$22.37 - $26.82 $352,081 - $422,119	-15,739 Reduced 23.73%	50,591 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$22.14 - $25.68 $49,615 - $57,548	-2,241 Reduced 3.27%	66,330 $1.52 Million
Q2 2020 Jul 22, 2020	BUY	$20.02 - $26.3 $804,163 - $1.06 Million	40,168 Added 141.42%	68,571 $1.64 Million
Q1 2020 May 06, 2020	SELL	$17.27 - $28.5 $78,146 - $128,962	-4,525 Reduced 13.74%	28,403 $594,000
Q4 2019 Feb 03, 2020	SELL	$23.12 - $28.1 $768,508 - $934,044	-33,240 Reduced 50.24%	32,928 $888,000
Q3 2019 Nov 04, 2019	BUY	$19.58 - $24.58 $361,936 - $454,361	18,485 Added 38.77%	66,168 $1.56 Million
Q2 2019 Jul 30, 2019	SELL	$19.31 - $20.84 $1.88 Million - $2.03 Million	-97,614 Reduced 67.18%	47,683 $934,000
Q1 2019 May 09, 2019	SELL	$19.07 - $21.36 $333,553 - $373,607	-17,491 Reduced 10.74%	145,297 $2.94 Million
Q4 2018 Feb 07, 2019	BUY	$18.76 - $23.98 $3.05 Million - $3.9 Million	162,788 New	162,788 $3.21 Million

Others Institutions Holding CBZ

# of Institutions

294

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $4.18B
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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First Trust Advisors LP Cbiz, Inc. Transaction History