Nuveen Asset Management, LLC Cbiz, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cbiz, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 168,685 shares of CBZ stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,685

Previous 236,519 28.68%

Holding current value

$11.3 Million

Previous $18.6 Million 32.68%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$71.18 - $78.99 $4.83 Million - $5.36 Million	-67,834 Reduced 28.68%	168,685 $12.5 Million
Q1 2024 May 13, 2024	SELL	$60.7 - $78.5 $2.44 Million - $3.15 Million	-40,149 Reduced 14.51%	236,519 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$50.14 - $62.76 $589,094 - $737,367	11,749 Added 4.43%	276,668 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$51.45 - $56.72 $7.65 Million - $8.44 Million	-148,736 Reduced 35.96%	264,919 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.43 - $54.61 $3.74 Million - $4.22 Million	-77,312 Reduced 15.75%	413,655 $22 Million
Q1 2023 May 15, 2023	BUY	$45.6 - $51.1 $2.11 Million - $2.37 Million	46,346 Added 10.42%	490,967 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $50.51 $4.12 Million - $4.76 Million	94,166 Added 26.87%	444,621 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $2.66 Million - $3.21 Million	66,771 Added 23.54%	350,455 $15 Million
Q2 2022 Aug 15, 2022	BUY	$37.17 - $43.74 $1.15 Million - $1.35 Million	30,952 Added 12.25%	283,684 $11.3 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $167,020 - $188,487	-4,491 Reduced 1.75%	252,732 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.06 - $40.19 $1.81 Million - $2.2 Million	54,812 Added 27.08%	257,223 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$30.78 - $34.48 $409,651 - $458,894	-13,309 Reduced 6.17%	202,411 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $34.92 $221,786 - $237,351	6,797 Added 3.25%	215,720 $7.07 Million
Q1 2021 May 17, 2021	SELL	$25.61 - $34.03 $21.4 Million - $28.4 Million	-834,937 Reduced 79.99%	208,923 $6.82 Million
Q4 2020 May 17, 2021	BUY	$22.37 - $26.82 $17.5 Million - $21 Million	783,298 Added 300.62%	1,043,860 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $26.82 $22.5 Million - $27 Million	-1,007,036 Reduced 79.44%	260,562 $6.93 Million
Q3 2020 Nov 16, 2020	SELL	$22.14 - $25.68 $3.25 Million - $3.77 Million	-146,620 Reduced 10.37%	1,267,598 $29 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $26.3 $1.89 Million - $2.49 Million	-94,566 Reduced 6.27%	1,414,218 $33.9 Million
Q1 2020 May 14, 2020	SELL	$17.27 - $28.5 $1.05 Million - $1.73 Million	-60,543 Reduced 3.86%	1,508,784 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.12 - $28.1 $105,982 - $128,810	4,584 Added 0.29%	1,569,327 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$19.58 - $24.58 $3.08 Million - $3.87 Million	157,432 Added 11.19%	1,564,743 $36.8 Million
Q2 2019 Aug 15, 2019	BUY	$19.31 - $20.84 $27.2 Million - $29.3 Million	1,407,311 New	1,407,311 $27.6 Million

Others Institutions Holding CBZ

# of Institutions

285

Shares Held

48.6M

Call Options Held

17.7K

Put Options Held

100

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $3.43B
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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Nuveen Asset Management, LLC Cbiz, Inc. Transaction History