Rhumbline Advisers Cbiz, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Cbiz, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 69,678 shares of CBZ stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,678

Previous 71,908 3.1%

Holding current value

$5.19 Million

Previous $4.5 Million 21.53%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$60.7 - $78.5 $135,361 - $175,055	-2,230 Reduced 3.1%	69,678 $5.47 Million
Q4 2023 Feb 08, 2024	SELL	$50.14 - $62.76 $47,282 - $59,182	-943 Reduced 1.29%	71,908 $4.5 Million
Q3 2023 Nov 09, 2023	BUY	$51.45 - $56.72 $162,376 - $179,008	3,156 Added 4.53%	72,851 $3.78 Million
Q2 2023 Aug 08, 2023	BUY	$48.43 - $54.61 $114,246 - $128,824	2,359 Added 3.5%	69,695 $3.71 Million
Q1 2023 May 11, 2023	SELL	$45.6 - $51.1 $23,620 - $26,469	-518 Reduced 0.76%	67,336 $3.33 Million

Q4 2022 Feb 14, 2023	BUY	$43.77 - $50.51 $134,548 - $155,267	3,074 Added 4.75%	67,854 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$39.89 - $48.01 $216,403 - $260,454	5,425 Added 9.14%	64,780 $2.77 Million
Q2 2022 Aug 11, 2022	SELL	$37.17 - $43.74 $195,960 - $230,597	-5,272 Reduced 8.16%	59,355 $2.37 Million
Q1 2022 May 12, 2022	SELL	$37.19 - $41.97 $172,896 - $195,118	-4,649 Reduced 6.71%	64,627 $2.71 Million
Q4 2021 Feb 10, 2022	SELL	$33.06 - $40.19 $19,207 - $23,350	-581 Reduced 0.83%	69,276 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$30.78 - $34.48 $48,601 - $54,443	1,579 Added 2.31%	69,857 $2.26 Million
Q2 2021 Aug 05, 2021	SELL	$32.63 - $34.92 $124,059 - $132,765	-3,802 Reduced 5.27%	68,278 $2.24 Million
Q1 2021 May 06, 2021	SELL	$25.61 - $34.03 $194,482 - $258,423	-7,594 Reduced 9.53%	72,080 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$22.37 - $26.82 $50,108 - $60,076	-2,240 Reduced 2.73%	79,674 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$22.14 - $25.68 $278,344 - $322,848	-12,572 Reduced 13.31%	81,914 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$20.02 - $26.3 $80,980 - $106,383	4,045 Added 4.47%	94,486 $2.27 Million
Q1 2020 May 06, 2020	BUY	$17.27 - $28.5 $96,142 - $158,659	5,567 Added 6.56%	90,441 $1.89 Million
Q4 2019 Feb 05, 2020	BUY	$23.12 - $28.1 $33,107 - $40,239	1,432 Added 1.72%	84,874 $2.29 Million
Q3 2019 Oct 23, 2019	BUY	$19.58 - $24.58 $147,711 - $185,431	7,544 Added 9.94%	83,442 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$19.31 - $20.84 $13,787 - $14,879	714 Added 0.95%	75,898 $1.49 Million
Q1 2019 May 01, 2019	SELL	$19.07 - $21.36 $4,271 - $4,784	-224 Reduced 0.3%	75,184 $1.52 Million
Q4 2018 Jan 31, 2019	BUY	$18.76 - $23.98 $345,934 - $442,191	18,440 Added 32.37%	75,408 $1.49 Million
Q3 2018 Nov 07, 2018	SELL	$21.55 - $24.25 $2,952 - $3,322	-137 Reduced 0.24%	56,968 $1.35 Million
Q2 2018 Aug 06, 2018	BUY	$18.2 - $23.15 $28,301 - $35,998	1,555 Added 2.8%	57,105 $1.31 Million
Q1 2018 May 02, 2018	SELL	$15.7 - $19.4 $45,953 - $56,783	-2,927 Reduced 5.01%	55,550 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$14.75 - $17.25 $147,411 - $172,396	-9,994 Reduced 14.6%	58,477 $903,000
Q3 2017 Nov 06, 2017	BUY	$14.45 - $16.5 $989,405 - $1.13 Million	68,471	68,471 $1.11 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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Rhumbline Advisers Cbiz, Inc. Transaction History