Gw&K Investment Management, LLC Cbiz, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q1 2024

A detailed history of Gw&K Investment Management, LLC transactions in Cbiz, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 875,264 shares of CBZ stock, worth $65.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
875,264
Previous 1,105,210 20.81%
Holding current value
$65.2 Million
Previous $69.2 Million 0.68%
% of portfolio
0.61%
Previous 0.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$60.7 - $78.5 $14 Million - $18.1 Million
-229,946 Reduced 20.81%
875,264 $68.7 Million
Q4 2023

Feb 09, 2024
BUY
$50.14 - $62.76 $3.94 Million - $4.93 Million
78,515 Added 7.65%
1,105,210 $69.2 Million
Q3 2023

Nov 09, 2023
BUY
$51.45 - $56.72 $3.52 Million - $3.88 Million
68,451 Added 7.14%
1,026,695 $53.3 Million
Q2 2023

Aug 09, 2023
BUY
$48.43 - $54.61 $414,367 - $467,243
8,556 Added 0.9%
958,244 $51.1 Million
Q1 2023

May 09, 2023
BUY
$45.6 - $51.1 $27.6 Million - $30.9 Million
605,342 Added 175.79%
949,688 $47 Million
Q4 2022

Feb 10, 2023
BUY
$43.77 - $50.51 $5.12 Million - $5.91 Million
117,030 Added 51.48%
344,346 $16.1 Million
Q3 2022

Nov 09, 2022
SELL
$39.89 - $48.01 $711,238 - $856,018
-17,830 Reduced 7.27%
227,316 $9.73 Million
Q2 2022

Aug 09, 2022
SELL
$37.17 - $43.74 $363,894 - $428,214
-9,790 Reduced 3.84%
245,146 $9.8 Million
Q1 2022

May 09, 2022
SELL
$37.19 - $41.97 $262,189 - $295,888
-7,050 Reduced 2.69%
254,936 $10.7 Million
Q4 2021

Feb 11, 2022
SELL
$33.06 - $40.19 $448,293 - $544,976
-13,560 Reduced 4.92%
261,986 $10.2 Million
Q3 2021

Nov 10, 2021
SELL
$30.78 - $34.48 $755,802 - $846,656
-24,555 Reduced 8.18%
275,546 $8.91 Million
Q2 2021

Aug 10, 2021
BUY
$32.63 - $34.92 $814,803 - $871,987
24,971 Added 9.08%
300,101 $9.83 Million
Q1 2021

May 11, 2021
SELL
$25.61 - $34.03 $497,602 - $661,202
-19,430 Reduced 6.6%
275,130 $8.99 Million
Q4 2020

Feb 05, 2021
BUY
$22.37 - $26.82 $3.08 Million - $3.69 Million
137,563 Added 87.62%
294,560 $7.84 Million
Q3 2020

Nov 10, 2020
SELL
$22.14 - $25.68 $165,496 - $191,958
-7,475 Reduced 4.54%
156,997 $3.59 Million
Q2 2020

Aug 06, 2020
SELL
$20.02 - $26.3 $893,993 - $1.17 Million
-44,655 Reduced 21.35%
164,472 $3.94 Million
Q1 2020

May 11, 2020
SELL
$17.27 - $28.5 $742,091 - $1.22 Million
-42,970 Reduced 17.05%
209,127 $4.38 Million
Q4 2019

Feb 10, 2020
SELL
$23.12 - $28.1 $156,406 - $190,096
-6,765 Reduced 2.61%
252,097 $6.8 Million
Q3 2019

Nov 05, 2019
SELL
$19.58 - $24.58 $275,588 - $345,963
-14,075 Reduced 5.16%
258,862 $6.08 Million
Q2 2019

Aug 06, 2019
BUY
$19.31 - $20.84 $5.27 Million - $5.69 Million
272,937 New
272,937 $5.35 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.

CBZ Quotes by TradingView
  • 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...
More about CBZ
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