Jennison Associates LLC Cbiz, Inc. Transaction History

Jennison Associates LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$50.14 - $62.76 $501 - $627	-10 Reduced 0.06%	18,032 $1.13 Million
Q3 2023 Oct 31, 2023	BUY	$51.45 - $56.72 $8,232 - $9,075	160 Added 0.89%	18,042 $936,000
Q2 2023 Aug 03, 2023	SELL	$48.43 - $54.61 $182,338 - $205,606	-3,765 Reduced 17.39%	17,882 $952,000
Q1 2023 Apr 26, 2023	SELL	$45.6 - $51.1 $16,507 - $18,498	-362 Reduced 1.64%	21,647 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$43.77 - $50.51 $24,423 - $28,184	-558 Reduced 2.47%	22,009 $1.03 Million
Q3 2022 Nov 01, 2022	SELL	$39.89 - $48.01 $50,061 - $60,252	-1,255 Reduced 5.27%	22,567 $965,000
Q2 2022 Aug 02, 2022	BUY	$37.17 - $43.74 $112,104 - $131,919	3,016 Added 14.5%	23,822 $952,000
Q1 2022 May 11, 2022	BUY	$37.19 - $41.97 $773,775 - $873,227	20,806 New	20,806 $873,000
Q3 2021 Nov 09, 2021	SELL	$30.78 - $34.48 $1.03 Million - $1.15 Million	-33,391 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.63 - $34.92 $26,854 - $28,739	-823 Reduced 2.41%	33,391 $1.09 Million
Q1 2021 May 11, 2021	SELL	$25.61 - $34.03 $37,416 - $49,717	-1,461 Reduced 4.1%	34,214 $1.12 Million
Q4 2020 Feb 05, 2021	SELL	$22.37 - $26.82 $41,295 - $49,509	-1,846 Reduced 4.92%	35,675 $949,000
Q3 2020 Nov 04, 2020	SELL	$22.14 - $25.68 $841 - $975	-38 Reduced 0.1%	37,521 $858,000
Q2 2020 Aug 06, 2020	BUY	$20.02 - $26.3 $111,151 - $146,017	5,552 Added 17.35%	37,559 $900,000
Q1 2020 May 06, 2020	BUY	$17.27 - $28.5 $6,079 - $10,032	352 Added 1.11%	32,007 $670,000
Q4 2019 Feb 07, 2020	BUY	$23.12 - $28.1 $731,863 - $889,505	31,655 New	31,655 $853,000

295

47.3M

10.8K

300

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $4.07B
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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