Northern Trust Corp Cbiz, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cbiz, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 934,177 shares of CBZ stock, worth $72.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

934,177

Previous 921,541 1.37%

Holding current value

$72.8 Million

Previous $68.3 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.51 - $86.02 $815,148 - $1.09 Million	12,636 Added 1.37%	934,177 $62.9 Million
Q2 2024 Aug 14, 2024	SELL	$71.18 - $78.99 $211,974 - $235,232	-2,978 Reduced 0.32%	921,541 $68.3 Million
Q1 2024 May 14, 2024	SELL	$60.7 - $78.5 $978,787 - $1.27 Million	-16,125 Reduced 1.71%	924,519 $72.6 Million
Q4 2023 Feb 13, 2024	BUY	$50.14 - $62.76 $141,444 - $177,045	2,821 Added 0.3%	940,644 $58.9 Million
Q3 2023 Nov 13, 2023	SELL	$51.45 - $56.72 $731,824 - $806,785	-14,224 Reduced 1.49%	937,823 $48.7 Million
Q2 2023 Aug 11, 2023	SELL	$48.43 - $54.61 $10.2 Million - $11.5 Million	-211,190 Reduced 18.16%	952,047 $50.7 Million
Q1 2023 May 15, 2023	SELL	$45.6 - $51.1 $1.04 Million - $1.16 Million	-22,789 Reduced 1.92%	1,163,237 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.77 - $50.51 $22,847 - $26,366	522 Added 0.04%	1,186,026 $55.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $1.66 Million - $2 Million	-41,732 Reduced 3.4%	1,185,504 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.17 - $43.74 $288,885 - $339,947	7,772 Added 0.64%	1,227,236 $49 Million
Q1 2022 May 13, 2022	SELL	$37.19 - $41.97 $1.44 Million - $1.62 Million	-38,658 Reduced 3.07%	1,219,464 $51.2 Million
Q4 2021 Feb 08, 2022	BUY	$33.06 - $40.19 $222,923 - $271,001	6,743 Added 0.54%	1,258,122 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.78 - $34.48 $684,424 - $766,697	-22,236 Reduced 1.75%	1,251,379 $40.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $34.92 $614,520 - $657,648	-18,833 Reduced 1.46%	1,273,615 $41.7 Million
Q1 2021 May 12, 2021	SELL	$25.61 - $34.03 $7.22 Million - $9.6 Million	-282,000 Reduced 17.91%	1,292,448 $42.2 Million
Q4 2020 Feb 11, 2021	SELL	$22.37 - $26.82 $208,622 - $250,123	-9,326 Reduced 0.59%	1,574,448 $41.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.14 - $25.68 $340,026 - $394,393	-15,358 Reduced 0.96%	1,583,774 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.02 - $26.3 $4.34 Million - $5.7 Million	216,824 Added 15.69%	1,599,132 $38.3 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $28.5 $1.42 Million - $2.34 Million	82,193 Added 6.32%	1,382,308 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$23.12 - $28.1 $1.34 Million - $1.63 Million	58,085 Added 4.68%	1,300,115 $35.1 Million
Q3 2019 Nov 13, 2019	BUY	$19.58 - $24.58 $1.94 Million - $2.43 Million	98,899 Added 8.65%	1,242,030 $29.2 Million
Q2 2019 Aug 13, 2019	BUY	$19.31 - $20.84 $279,299 - $301,429	14,464 Added 1.28%	1,143,131 $22.4 Million
Q1 2019 May 13, 2019	BUY	$19.07 - $21.36 $568,190 - $636,421	29,795 Added 2.71%	1,128,667 $22.8 Million
Q4 2018 Feb 12, 2019	BUY	$18.76 - $23.98 $230,447 - $294,570	12,284 Added 1.13%	1,098,872 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$21.55 - $24.25 $15,408 - $17,338	715 Added 0.07%	1,086,588 $25.8 Million
Q2 2018 Sep 18, 2018	SELL	$18.2 - $23.15 $65,028 - $82,714	-3,573 Reduced 0.33%	1,085,873 $25 Million
Q2 2018 Aug 14, 2018	BUY	$18.2 - $23.15 $1.15 Million - $1.46 Million	62,929 Added 6.13%	1,089,446 $25.1 Million
Q1 2018 May 09, 2018	BUY	$15.7 - $19.4 $598,295 - $739,295	38,108 Added 3.86%	1,026,517 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$14.75 - $17.25 $92,703 - $108,416	-6,285 Reduced 0.63%	988,409 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$14.45 - $16.5 $14.4 Million - $16.4 Million	994,694	994,694 $16.2 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...

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Northern Trust Corp Cbiz, Inc. Transaction History