A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cbiz, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,683 shares of CBZ stock, worth $380,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,683
Previous 4,061 15.32%
Holding current value
$380,493
Previous $300,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.51 - $86.02 $40,125 - $53,504
622 Added 15.32%
4,683 $315,000
Q2 2024

Aug 14, 2024

BUY
$71.18 - $78.99 $6,477 - $7,188
91 Added 2.29%
4,061 $300,000
Q1 2024

May 13, 2024

SELL
$60.7 - $78.5 $15,175 - $19,625
-250 Reduced 5.92%
3,970 $311,000
Q4 2023

Feb 09, 2024

SELL
$50.14 - $62.76 $8,072 - $10,104
-161 Reduced 3.67%
4,220 $264,000
Q3 2023

Nov 13, 2023

BUY
$51.45 - $56.72 $13,222 - $14,577
257 Added 6.23%
4,381 $227,000
Q2 2023

Aug 11, 2023

BUY
$48.43 - $54.61 $199,725 - $225,211
4,124 New
4,124 $219,000
Q4 2021

Feb 11, 2022

SELL
$33.06 - $40.19 $396 - $482
-12 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$30.78 - $34.48 $119,180 - $133,506
-3,872 Reduced 99.69%
12 $0
Q2 2021

Aug 09, 2021

BUY
$32.63 - $34.92 $9,038 - $9,672
277 Added 7.68%
3,884 $127,000
Q4 2020

Feb 11, 2021

BUY
$22.37 - $26.82 $8,880 - $10,647
397 Added 12.37%
3,607 $96,000
Q3 2020

Nov 12, 2020

SELL
$22.14 - $25.68 $74,169 - $86,028
-3,350 Reduced 51.07%
3,210 $74,000
Q2 2020

Aug 13, 2020

SELL
$20.02 - $26.3 $24,584 - $32,296
-1,228 Reduced 15.77%
6,560 $157,000
Q1 2020

May 13, 2020

SELL
$17.27 - $28.5 $7,374 - $12,169
-427 Reduced 5.2%
7,788 $164,000
Q4 2019

Feb 12, 2020

SELL
$23.12 - $28.1 $72,296 - $87,868
-3,127 Reduced 27.57%
8,215 $221,000
Q3 2019

Nov 14, 2019

BUY
$19.58 - $24.58 $60,443 - $75,878
3,087 Added 37.4%
11,342 $267,000
Q2 2019

Aug 07, 2019

SELL
$19.31 - $20.84 $35,955 - $38,804
-1,862 Reduced 18.4%
8,255 $161,000
Q1 2019

May 10, 2019

BUY
$19.07 - $21.36 $15,275 - $17,109
801 Added 8.6%
10,117 $0
Q4 2018

Feb 12, 2019

BUY
$18.76 - $23.98 $144,845 - $185,149
7,721 Added 484.08%
9,316 $184,000
Q3 2017

Nov 13, 2017

BUY
$14.45 - $16.5 $16,617 - $18,975
1,150 Added 258.43%
1,595 $26,000
Q2 2017

Aug 14, 2017

BUY
N/A
445
445 $7,000

Others Institutions Holding CBZ

About CBIZ, Inc.


  • Ticker CBZ
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 51,402,000
  • Market Cap $4.18B
  • 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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