Hsbc Holdings PLC Cbiz, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cbiz, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,710 shares of CBZ stock, worth $819,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,710

Previous 5,852 83.01%

Holding current value

$819,100

Previous $433,000 66.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.51 - $86.02 $313,389 - $417,885	4,858 Added 83.01%	10,710 $720,000
Q2 2024 Aug 12, 2024	BUY	$71.18 - $78.99 $6,833 - $7,583	96 Added 1.67%	5,852 $433,000
Q1 2024 May 15, 2024	BUY	$60.7 - $78.5 $349,389 - $451,846	5,756 New	5,756 $451,000
Q3 2023 Nov 13, 2023	SELL	$51.45 - $56.72 $23,564 - $25,977	-458 Reduced 8.13%	5,176 $268,000
Q4 2022 Feb 14, 2023	SELL	$43.77 - $50.51 $9,498 - $10,960	-217 Reduced 3.71%	5,634 $263,000
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $111,253 - $133,899	-2,789 Reduced 32.28%	5,851 $250,000
Q2 2022 Aug 11, 2022	SELL	$37.17 - $43.74 $46,797 - $55,068	-1,259 Reduced 12.72%	8,640 $343,000
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $855 - $965	-23 Reduced 0.23%	9,899 $415,000
Q4 2021 Feb 11, 2022	BUY	$33.06 - $40.19 $48,465 - $58,918	1,466 Added 17.34%	9,922 $388,000
Q3 2021 Nov 12, 2021	SELL	$30.78 - $34.48 $22,746 - $25,480	-739 Reduced 8.04%	8,456 $274,000
Q2 2021 Aug 13, 2021	BUY	$32.63 - $34.92 $37,361 - $39,983	1,145 Added 14.22%	9,195 $301,000
Q1 2021 May 14, 2021	SELL	$25.61 - $34.03 $300,866 - $399,784	-11,748 Reduced 59.34%	8,050 $262,000
Q4 2020 Feb 12, 2021	SELL	$22.37 - $26.82 $19,394 - $23,252	-867 Reduced 4.2%	19,798 $526,000
Q3 2020 Nov 12, 2020	SELL	$22.14 - $25.68 $3,475 - $4,031	-157 Reduced 0.75%	20,665 $473,000
Q2 2020 Aug 14, 2020	SELL	$20.02 - $26.3 $190,970 - $250,875	-9,539 Reduced 31.42%	20,822 $499,000
Q1 2020 May 15, 2020	BUY	$17.27 - $28.5 $278,219 - $459,135	16,110 Added 113.04%	30,361 $633,000
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $35,674 - $43,358	-1,543 Reduced 9.77%	14,251 $386,000
Q3 2019 Nov 14, 2019	BUY	$19.58 - $24.58 $44,446 - $55,796	2,270 Added 16.78%	15,794 $372,000
Q2 2019 Aug 13, 2019	BUY	$19.31 - $20.84 $261,148 - $281,840	13,524 New	13,524 $265,000
Q1 2019 May 15, 2019	SELL	$19.07 - $21.36 $3.7 Million - $4.15 Million	-194,227 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.76 - $23.98 $3.31 Million - $4.23 Million	176,297 Added 983.25%	194,227 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$21.55 - $24.25 $386,391 - $434,802	17,930 New	17,930 $425,000
Q2 2018 Aug 10, 2018	SELL	$18.2 - $23.15 $244,972 - $311,599	-13,460 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.7 - $19.4 $12,795 - $15,810	-815 Reduced 5.71%	13,460 $246,000
Q4 2017 Feb 14, 2018	BUY	$14.75 - $17.25 $36,181 - $42,314	2,453 Added 20.75%	14,275 $220,000
Q3 2017 Nov 14, 2017	BUY	$14.45 - $16.5 $19,131 - $21,846	1,324 Added 12.61%	11,822 $192,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,498	10,498 $158,000

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 $3.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Cbiz, Inc. Transaction History