Price T Rowe Associates Inc Cbiz, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Cbiz, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 828,199 shares of CBZ stock, worth $61.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,199

Previous 834,708 0.78%

Holding current value

$61.7 Million

Previous $52.2 Million 24.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.7 - $78.5 $395,096 - $510,956	-6,509 Reduced 0.78%	828,199 $65 Million
Q4 2023 Feb 14, 2024	SELL	$50.14 - $62.76 $1.36 Million - $1.7 Million	-27,091 Reduced 3.14%	834,708 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$51.45 - $56.72 $1.52 Million - $1.68 Million	-29,626 Reduced 3.32%	861,799 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.43 - $54.61 $1.88 Million - $2.12 Million	38,770 Added 4.55%	891,425 $47.5 Million
Q1 2023 May 15, 2023	BUY	$45.6 - $51.1 $7.99 Million - $8.95 Million	175,133 Added 25.85%	852,655 $42.2 Million

Q4 2022 Feb 14, 2023	BUY	$43.77 - $50.51 $3.59 Million - $4.14 Million	81,942 Added 13.76%	677,522 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $2.14 Million - $2.57 Million	53,565 Added 9.88%	595,580 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.17 - $43.74 $18.9 Million - $22.2 Million	507,190 Added 1456.4%	542,015 $21.7 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $41.97 $92,491 - $104,379	2,487 Added 7.69%	34,825 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$33.06 - $40.19 $28,365 - $34,483	-858 Reduced 2.58%	32,338 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$30.78 - $34.48 $40,444 - $45,306	-1,314 Reduced 3.81%	33,196 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $34.92 $21,274 - $22,767	652 Added 1.93%	34,510 $1.13 Million
Q1 2021 May 17, 2021	SELL	$25.61 - $34.03 $125,898 - $167,291	-4,916 Reduced 12.68%	33,858 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$22.37 - $26.82 $867,374 - $1.04 Million	38,774 New	38,774 $1.03 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...

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Price T Rowe Associates Inc Cbiz, Inc. Transaction History