Macquarie Group LTD Cbiz, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Cbiz, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 568,045 shares of CBZ stock, worth $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

568,045

Previous 968,430 41.34%

Holding current value

$42.3 Million

Previous $60.6 Million 26.43%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.7 - $78.5 $24.3 Million - $31.4 Million	-400,385 Reduced 41.34%	568,045 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$50.14 - $62.76 $788,501 - $986,963	-15,726 Reduced 1.6%	968,430 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.45 - $56.72 $6.14 Million - $6.77 Million	119,419 Added 13.81%	984,156 $51.1 Million
Q2 2023 Aug 14, 2023	BUY	$48.43 - $54.61 $8.45 Million - $9.53 Million	174,473 Added 25.28%	864,737 $46.1 Million
Q1 2023 May 15, 2023	BUY	$45.6 - $51.1 $22 Million - $24.7 Million	482,779 Added 232.68%	690,264 $34.2 Million

Q4 2022 Feb 21, 2023	BUY	$43.77 - $50.51 $9.05 Million - $10.4 Million	206,652 Added 24808.16%	207,485 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $29,239 - $35,191	-733 Reduced 46.81%	833 $67,000
Q2 2022 Aug 15, 2022	BUY	$37.17 - $43.74 $30,962 - $36,435	833 Added 113.64%	1,566 $62,000
Q1 2021 May 14, 2021	SELL	$25.61 - $34.03 $8,912 - $11,842	-348 Reduced 32.19%	733 $24,000
Q2 2020 Aug 11, 2020	SELL	$20.02 - $26.3 $75,495 - $99,177	-3,771 Reduced 77.72%	1,081 $26,000
Q1 2020 May 15, 2020	BUY	$17.27 - $28.5 $83,794 - $138,282	4,852 New	4,852 $102,000
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $38,818 - $47,179	-1,679 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.07 - $21.36 $5,053 - $5,660	-265 Reduced 13.63%	1,679 $34,000
Q4 2018 Feb 15, 2019	SELL	$18.76 - $23.98 $49,357 - $63,091	-2,631 Reduced 57.51%	1,944 $38,000
Q3 2018 Nov 15, 2018	SELL	$21.55 - $24.25 $116,391 - $130,974	-5,401 Reduced 54.14%	4,575 $108,000
Q2 2018 Aug 14, 2018	BUY	$18.2 - $23.15 $85,813 - $109,152	4,715 Added 89.62%	9,976 $229,000
Q1 2018 May 11, 2018	BUY	$15.7 - $19.4 $56,425 - $69,723	3,594 Added 215.6%	5,261 $96,000
Q4 2017 Feb 15, 2018	SELL	$14.75 - $17.25 $306,991 - $359,024	-20,813 Reduced 92.58%	1,667 $26,000
Q3 2017 Nov 08, 2017	BUY	$14.45 - $16.5 $324,836 - $370,920	22,480	22,480 $365,000

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...

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Macquarie Group LTD Cbiz, Inc. Transaction History