Martingale Asset Management L P Cbiz, Inc. Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Cbiz, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 34,275 shares of CBZ stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,275

Previous 40,737 15.86%

Holding current value

$2.55 Million

Previous $2.55 Million 5.53%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.7 - $78.5 $392,243 - $507,267	-6,462 Reduced 15.86%	34,275 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$50.14 - $62.76 $125,450 - $157,025	-2,502 Reduced 5.79%	40,737 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$51.45 - $56.72 $46,305 - $51,048	-900 Reduced 2.04%	43,239 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$48.43 - $54.61 $106,546 - $120,142	-2,200 Reduced 4.75%	44,139 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$43.77 - $50.51 $80,142 - $92,483	-1,831 Reduced 3.8%	46,339 $2.17 Million

Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $63,863 - $76,864	-1,601 Reduced 3.22%	48,170 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$37.17 - $43.74 $53,896 - $63,423	-1,450 Reduced 2.83%	49,771 $1.99 Million
Q1 2022 May 12, 2022	BUY	$37.19 - $41.97 $7,438 - $8,394	200 Added 0.39%	51,221 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$33.06 - $40.19 $79,344 - $96,456	-2,400 Reduced 4.49%	51,021 $2 Million
Q3 2021 Nov 12, 2021	BUY	$30.78 - $34.48 $957,258 - $1.07 Million	31,100 Added 139.33%	53,421 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $34.92 $19,578 - $20,952	-600 Reduced 2.62%	22,321 $731,000
Q1 2021 May 13, 2021	SELL	$25.61 - $34.03 $38,978 - $51,793	-1,522 Reduced 6.23%	22,921 $748,000
Q4 2020 Feb 10, 2021	SELL	$22.37 - $26.82 $2.54 Million - $3.05 Million	-113,614 Reduced 82.29%	24,443 $650,000
Q3 2020 Nov 12, 2020	SELL	$22.14 - $25.68 $3.23 Million - $3.75 Million	-145,900 Reduced 51.38%	138,057 $3.16 Million
Q1 2020 May 11, 2020	BUY	$17.27 - $28.5 $15,525 - $25,621	899 Added 0.32%	283,957 $5.94 Million
Q4 2019 Feb 10, 2020	BUY	$23.12 - $28.1 $13,872 - $16,860	600 Added 0.21%	283,058 $7.63 Million
Q3 2019 Nov 13, 2019	BUY	$19.58 - $24.58 $41,118 - $51,618	2,100 Added 0.75%	282,458 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	$19.31 - $20.84 $195,031 - $210,484	10,100 Added 3.74%	280,358 $0
Q1 2019 May 08, 2019	BUY	$19.07 - $21.36 $768,959 - $861,299	40,323 Added 17.54%	270,258 $0
Q4 2018 Feb 11, 2019	BUY	$18.76 - $23.98 $630,336 - $805,728	33,600 Added 17.11%	229,935 $4.53 Million
Q2 2018 Aug 09, 2018	SELL	$18.2 - $23.15 $1,820 - $2,315	-100 Reduced 0.05%	196,335 $0
Q1 2018 May 11, 2018	SELL	$15.7 - $19.4 $122,460 - $151,320	-7,800 Reduced 3.82%	196,435 $0
Q4 2017 Feb 12, 2018	SELL	$14.75 - $17.25 $334,825 - $391,575	-22,700 Reduced 10.0%	204,235 $0
Q3 2017 Nov 13, 2017	BUY	$14.45 - $16.5 $3.28 Million - $3.74 Million	226,935	226,935 $3.69 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

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Martingale Asset Management L P Cbiz, Inc. Transaction History