Mawer Investment Management Ltd. Cbiz, Inc. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Cbiz, Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 205,628 shares of CBZ stock, worth $16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

205,628

Previous 791,562 74.02%

Holding current value

$16 Million

Previous $58.7 Million 76.41%

% of portfolio

0.06%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.51 - $86.02 $37.8 Million - $50.4 Million	-585,934 Reduced 74.02%	205,628 $13.8 Million
Q2 2024 Aug 07, 2024	SELL	$71.18 - $78.99 $17 Million - $18.8 Million	-238,366 Reduced 23.14%	791,562 $58.7 Million
Q1 2024 May 06, 2024	SELL	$60.7 - $78.5 $186,470 - $241,152	-3,072 Reduced 0.3%	1,029,928 $80.8 Million
Q4 2023 Feb 07, 2024	SELL	$50.14 - $62.76 $65,182 - $81,588	-1,300 Reduced 0.13%	1,033,000 $64.7 Million
Q3 2023 Nov 06, 2023	SELL	$51.45 - $56.72 $2.28 Million - $2.52 Million	-44,400 Reduced 4.12%	1,034,300 $53.7 Million
Q2 2023 Aug 09, 2023	SELL	$48.43 - $54.61 $789,409 - $890,143	-16,300 Reduced 1.49%	1,078,700 $57.5 Million
Q1 2023 May 05, 2023	SELL	$45.6 - $51.1 $7.86 Million - $8.81 Million	-172,400 Reduced 13.6%	1,095,000 $54.2 Million
Q4 2022 Feb 07, 2023	SELL	$43.77 - $50.51 $100,671 - $116,173	-2,300 Reduced 0.18%	1,267,400 $59.4 Million
Q3 2022 Nov 09, 2022	SELL	$39.89 - $48.01 $67,813 - $81,617	-1,700 Reduced 0.13%	1,269,700 $54.3 Million
Q2 2022 Aug 09, 2022	SELL	$37.17 - $43.74 $1.26 Million - $1.49 Million	-34,000 Reduced 2.6%	1,271,400 $50.8 Million
Q1 2022 May 06, 2022	SELL	$37.19 - $41.97 $133,884 - $151,092	-3,600 Reduced 0.28%	1,305,400 $54.8 Million
Q4 2021 Feb 09, 2022	SELL	$33.06 - $40.19 $3.21 Million - $3.91 Million	-97,200 Reduced 6.91%	1,309,000 $51.2 Million
Q3 2021 Nov 10, 2021	SELL	$30.78 - $34.48 $18.5 Million - $20.7 Million	-600,811 Reduced 29.94%	1,406,200 $45.5 Million
Q2 2021 Aug 11, 2021	SELL	$32.63 - $34.92 $11.4 Million - $12.2 Million	-348,630 Reduced 14.8%	2,007,011 $65.8 Million
Q1 2021 May 14, 2021	SELL	$25.61 - $34.03 $325,170 - $432,078	-12,697 Reduced 0.54%	2,355,641 $76.9 Million
Q4 2020 Feb 09, 2021	SELL	$22.37 - $26.82 $240,745 - $288,636	-10,762 Reduced 0.45%	2,368,338 $63 Million
Q3 2020 Nov 13, 2020	SELL	$22.14 - $25.68 $252,396 - $292,752	-11,400 Reduced 0.48%	2,379,100 $54.4 Million
Q2 2020 Aug 10, 2020	BUY	$20.02 - $26.3 $3.91 Million - $5.13 Million	195,100 Added 8.89%	2,390,500 $57.3 Million
Q1 2020 May 07, 2020	SELL	$17.27 - $28.5 $34,540 - $57,000	-2,000 Reduced 0.09%	2,195,400 $45.9 Million
Q4 2019 Feb 10, 2020	BUY	$23.12 - $28.1 $13.2 Million - $16 Million	570,843 Added 35.1%	2,197,400 $59.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.58 - $24.58 $31.8 Million - $40 Million	1,626,557 New	1,626,557 $38.2 Million

Others Institutions Holding CBZ

# of Institutions

294

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $4B
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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Mawer Investment Management Ltd. Cbiz, Inc. Transaction History