Invesco Ltd. Cbiz, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cbiz, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 190,969 shares of CBZ stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,969

Previous 192,994 1.05%

Holding current value

$14.2 Million

Previous $12.1 Million 24.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.7 - $78.5 $122,917 - $158,962	-2,025 Reduced 1.05%	190,969 $15 Million
Q4 2023 Feb 12, 2024	BUY	$50.14 - $62.76 $1.24 Million - $1.55 Million	24,646 Added 14.64%	192,994 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$51.45 - $56.72 $760,431 - $838,321	-14,780 Reduced 8.07%	168,348 $8.74 Million
Q2 2023 Aug 11, 2023	SELL	$48.43 - $54.61 $79,134 - $89,232	-1,634 Reduced 0.88%	183,128 $9.76 Million
Q1 2023 May 12, 2023	BUY	$45.6 - $51.1 $1.87 Million - $2.1 Million	41,025 Added 28.54%	184,762 $9.14 Million

Q4 2022 Feb 13, 2023	SELL	$43.77 - $50.51 $1.29 Million - $1.49 Million	-29,485 Reduced 17.02%	143,737 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $741,475 - $892,409	18,588 Added 12.02%	173,222 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$37.17 - $43.74 $119,018 - $140,055	-3,202 Reduced 2.03%	154,634 $6.18 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $41.97 $994,051 - $1.12 Million	26,729 Added 20.39%	157,836 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$33.06 - $40.19 $103,643 - $125,995	-3,135 Reduced 2.34%	131,107 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$30.78 - $34.48 $116,163 - $130,127	3,774 Added 2.89%	134,242 $4.34 Million
Q2 2021 Aug 17, 2021	SELL	$32.63 - $34.92 $24,309 - $26,015	-745 Reduced 0.57%	130,468 $4.28 Million
Q1 2021 May 17, 2021	BUY	$25.61 - $34.03 $1.87 Million - $2.48 Million	72,959 Added 125.24%	131,213 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $26.82 $169,654 - $203,402	7,584 Added 14.97%	58,254 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$22.14 - $25.68 $654,303 - $758,921	-29,553 Reduced 36.84%	50,670 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $26.3 $225,245 - $295,901	-11,251 Reduced 12.3%	80,223 $1.92 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $28.5 $266,476 - $439,755	-15,430 Reduced 14.43%	91,474 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $145,494 - $176,833	-6,293 Reduced 5.56%	106,904 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$19.58 - $24.58 $231,259 - $290,314	-11,811 Reduced 9.45%	113,197 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$19.31 - $20.84 $86,991 - $93,884	-4,505 Reduced 3.48%	125,008 $2.45 Million
Q1 2019 May 15, 2019	SELL	$19.07 - $21.36 $303,479 - $339,923	-15,914 Reduced 10.94%	129,513 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$18.76 - $23.98 $2.73 Million - $3.49 Million	145,427 New	145,427 $2.87 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...

More about CBZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account