Qube Research & Technologies LTD Cbiz, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cbiz, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 264,346 shares of CBZ stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,346

Previous 163,744 61.44%

Holding current value

$20.2 Million

Previous $12.1 Million 46.6%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.51 - $86.02 $6.49 Million - $8.65 Million	100,602 Added 61.44%	264,346 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$71.18 - $78.99 $10.1 Million - $11.2 Million	142,421 Added 667.92%	163,744 $12.1 Million
Q1 2024 May 14, 2024	SELL	$60.7 - $78.5 $1.36 Million - $1.76 Million	-22,391 Reduced 51.22%	21,323 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$50.14 - $62.76 $1.74 Million - $2.18 Million	-34,698 Reduced 44.25%	43,714 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$51.45 - $56.72 $3.09 Million - $3.41 Million	60,073 Added 327.57%	78,412 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$48.43 - $54.61 $1.42 Million - $1.6 Million	-29,324 Reduced 61.52%	18,339 $977,000
Q1 2023 May 15, 2023	SELL	$45.6 - $51.1 $450,436 - $504,765	-9,878 Reduced 17.17%	47,663 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $50.51 $681,761 - $786,743	15,576 Added 37.12%	57,541 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $1.67 Million - $2.01 Million	41,965 New	41,965 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.17 - $43.74 $487,261 - $573,387	-13,109 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$37.19 - $41.97 $234,259 - $264,369	6,299 Added 92.5%	13,109 $550,000
Q4 2021 Feb 01, 2022	SELL	$33.06 - $40.19 $655,414 - $796,766	-19,825 Reduced 74.43%	6,810 $266,000
Q3 2021 Nov 12, 2021	BUY	$30.78 - $34.48 $600,363 - $672,532	19,505 Added 273.56%	26,635 $861,000
Q2 2021 Aug 13, 2021	SELL	$32.63 - $34.92 $44,507 - $47,630	-1,364 Reduced 16.06%	7,130 $234,000
Q1 2021 May 14, 2021	BUY	$25.61 - $34.03 $217,531 - $289,050	8,494 New	8,494 $277,000
Q4 2020 Feb 16, 2021	SELL	$22.37 - $26.82 $296,849 - $355,901	-13,270 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.14 - $25.68 $293,797 - $340,773	13,270 New	13,270 $303,000

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 $3.93B
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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Qube Research & Technologies LTD Cbiz, Inc. Transaction History