Geode Capital Management, LLC Cbiz, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cbiz, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,056,161 shares of CBZ stock, worth $78.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056,161

Previous 1,026,392 2.9%

Holding current value

$78.7 Million

Previous $64.2 Million 29.06%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.7 - $78.5 $1.81 Million - $2.34 Million	29,769 Added 2.9%	1,056,161 $82.9 Million
Q4 2023 Feb 13, 2024	BUY	$50.14 - $62.76 $2.39 Million - $2.99 Million	47,635 Added 4.87%	1,026,392 $64.2 Million
Q3 2023 Nov 13, 2023	BUY	$51.45 - $56.72 $1.7 Million - $1.87 Million	33,041 Added 3.49%	978,757 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$48.43 - $54.61 $1.8 Million - $2.03 Million	37,201 Added 4.09%	945,716 $50.4 Million
Q1 2023 May 15, 2023	BUY	$45.6 - $51.1 $1.5 Million - $1.69 Million	32,977 Added 3.77%	908,515 $45 Million

Q4 2022 Feb 13, 2023	BUY	$43.77 - $50.51 $771,533 - $890,339	17,627 Added 2.05%	875,538 $41 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $145,917 - $175,620	3,658 Added 0.43%	857,911 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.17 - $43.74 $939,323 - $1.11 Million	-25,271 Reduced 2.87%	854,253 $34.1 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $41.97 $1.33 Million - $1.5 Million	35,698 Added 4.23%	879,524 $36.9 Million
Q4 2021 Feb 11, 2022	SELL	$33.06 - $40.19 $687,548 - $835,831	-20,797 Reduced 2.41%	843,826 $33 Million
Q3 2021 Nov 12, 2021	SELL	$30.78 - $34.48 $297,888 - $333,697	-9,678 Reduced 1.11%	864,623 $28 Million
Q2 2021 Aug 13, 2021	BUY	$32.63 - $34.92 $1.21 Million - $1.29 Million	37,026 Added 4.42%	874,301 $28.7 Million
Q1 2021 May 12, 2021	BUY	$25.61 - $34.03 $372,753 - $495,306	14,555 Added 1.77%	837,275 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.37 - $26.82 $2.26 Million - $2.71 Million	101,198 Added 14.03%	822,720 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.14 - $25.68 $726,701 - $842,894	-32,823 Reduced 4.35%	721,522 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$20.02 - $26.3 $105,665 - $138,811	5,278 Added 0.7%	754,345 $18.1 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $28.5 $950,609 - $1.57 Million	55,044 Added 7.93%	749,067 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$23.12 - $28.1 $327,194 - $397,671	14,152 Added 2.08%	694,023 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$19.58 - $24.58 $398,041 - $499,686	20,329 Added 3.08%	679,871 $16 Million
Q2 2019 Aug 14, 2019	BUY	$19.31 - $20.84 $579,415 - $625,325	30,006 Added 4.77%	659,542 $12.9 Million
Q1 2019 May 14, 2019	BUY	$19.07 - $21.36 $1.22 Million - $1.37 Million	64,095 Added 11.34%	629,536 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$18.76 - $23.98 $571,954 - $731,102	30,488 Added 5.7%	565,441 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$21.55 - $24.25 $668,050 - $751,750	31,000 Added 6.15%	534,953 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$18.2 - $23.15 $644,735 - $820,088	35,425 Added 7.56%	503,953 $11.6 Million
Q1 2018 May 15, 2018	SELL	$15.7 - $19.4 $34,069 - $42,098	-2,170 Reduced 0.46%	468,528 $8.55 Million
Q4 2017 Feb 13, 2018	BUY	$14.75 - $17.25 $37,450 - $43,797	2,539 Added 0.54%	470,698 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$14.45 - $16.5 $147,693 - $168,646	10,221 Added 2.23%	468,159 $7.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	457,938	457,938 $6.87 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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Geode Capital Management, LLC Cbiz, Inc. Transaction History