Jeremy Grantham Cbiz, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$51.45 - $56.72 $909,430 - $1 Million	-17,676 Reduced 79.09%	4,672 $242,000
Q2 2023 Aug 14, 2023	SELL	$48.43 - $54.61 $583,678 - $658,159	-12,052 Reduced 35.03%	22,348 $1.19 Million
Q1 2023 May 12, 2023	BUY	$45.6 - $51.1 $9,120 - $10,220	200 Added 0.58%	34,400 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.77 - $50.51 $1.08 Million - $1.24 Million	24,600 Added 256.25%	34,200 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$39.89 - $48.01 $1.77 Million - $2.14 Million	-44,484 Reduced 82.25%	9,600 $411,000

Q2 2022 Aug 12, 2022	BUY	$37.17 - $43.74 $234,171 - $275,562	6,300 Added 13.18%	54,084 $2.16 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $41.97 $1.78 Million - $2.01 Million	47,784 New	47,784 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$30.78 - $34.48 $351,322 - $393,554	-11,414 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.63 - $34.92 $3 Million - $3.21 Million	-91,973 Reduced 88.96%	11,414 $374,000
Q1 2021 May 13, 2021	SELL	$25.61 - $34.03 $319,715 - $424,830	-12,484 Reduced 10.77%	103,387 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$22.37 - $26.82 $1.92 Million - $2.3 Million	-85,800 Reduced 42.54%	115,871 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$22.14 - $25.68 $314,388 - $364,656	14,200 Added 7.57%	201,671 $4.61 Million
Q2 2020 Aug 13, 2020	SELL	$20.02 - $26.3 $400,400 - $526,000	-20,000 Reduced 9.64%	187,471 $4.49 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $28.5 $3.15 Million - $5.19 Million	182,185 Added 720.5%	207,471 $4.34 Million
Q4 2019 Feb 13, 2020	BUY	$23.12 - $28.1 $304,582 - $370,189	13,174 Added 108.77%	25,286 $682,000
Q3 2019 Nov 13, 2019	SELL	$19.58 - $24.58 $481,433 - $604,373	-24,588 Reduced 67.0%	12,112 $285,000
Q2 2019 Aug 13, 2019	BUY	$19.31 - $20.84 $708,677 - $764,828	36,700 New	36,700 $719,000

Others Institutions Holding CBZ

# of Institutions

277

Shares Held

47.8M

Call Options Held

24.9K

Put Options Held

1.9K

Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.45M
Shares

$255 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$250 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.13M
Shares

$232 Million
0.06% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$180 Million
0.15% of portfolio

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $3.81B
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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