Sg Americas Securities, LLC Cbiz, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Cbiz, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,690 shares of CBZ stock, worth $125,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,690

Previous 6,129 72.43%

Holding current value

$125,938

Previous $384,000 65.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$60.7 - $78.5 $269,447 - $348,461	-4,439 Reduced 72.43%	1,690 $133,000
Q4 2023 Jan 12, 2024	BUY	$50.14 - $62.76 $307,308 - $384,656	6,129 New	6,129 $384,000
Q1 2023 Apr 28, 2023	SELL	$45.6 - $51.1 $97,629 - $109,405	-2,141 Reduced 24.95%	6,441 $319,000
Q4 2022 Feb 02, 2023	SELL	$43.77 - $50.51 $167,201 - $192,948	-3,820 Reduced 30.8%	8,582 $402,000
Q3 2022 Oct 31, 2022	BUY	$39.89 - $48.01 $494,715 - $595,420	12,402 New	12,402 $531,000

Q2 2022 Jul 29, 2022	SELL	$37.17 - $43.74 $787,855 - $927,113	-21,196 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$37.19 - $41.97 $520,139 - $586,992	-13,986 Reduced 39.75%	21,196 $890,000
Q4 2021 Feb 07, 2022	BUY	$33.06 - $40.19 $126,289 - $153,525	3,820 Added 12.18%	35,182 $1.38 Million
Q3 2021 Nov 01, 2021	BUY	$30.78 - $34.48 $867,288 - $971,542	28,177 Added 884.68%	31,362 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$32.63 - $34.92 $258,103 - $276,217	-7,910 Reduced 71.29%	3,185 $104,000
Q1 2021 May 13, 2021	BUY	$25.61 - $34.03 $37,057 - $49,241	1,447 Added 15.0%	11,095 $362,000
Q4 2020 Feb 04, 2021	SELL	$22.37 - $26.82 $1.33 Million - $1.6 Million	-59,479 Reduced 86.04%	9,648 $257,000
Q3 2020 Nov 09, 2020	BUY	$22.14 - $25.68 $1.37 Million - $1.59 Million	61,817 Added 845.65%	69,127 $1.58 Million
Q2 2020 Jul 20, 2020	SELL	$20.02 - $26.3 $100,640 - $132,210	-5,027 Reduced 40.75%	7,310 $175,000
Q1 2020 Apr 30, 2020	BUY	$17.27 - $28.5 $1,709 - $2,821	99 Added 0.81%	12,337 $258,000
Q4 2019 Jan 28, 2020	SELL	$23.12 - $28.1 $280,121 - $340,459	-12,116 Reduced 49.75%	12,238 $330,000
Q3 2019 Nov 04, 2019	BUY	$19.58 - $24.58 $311,615 - $391,190	15,915 Added 188.59%	24,354 $572,000
Q2 2019 Jul 29, 2019	BUY	$19.31 - $20.84 $28,540 - $30,801	1,478 Added 21.23%	8,439 $165,000
Q1 2019 Apr 29, 2019	BUY	$19.07 - $21.36 $1,926 - $2,157	101 Added 1.47%	6,961 $141,000
Q4 2018 Feb 01, 2019	SELL	$18.76 - $23.98 $778,314 - $994,882	-41,488 Reduced 85.81%	6,860 $135,000
Q3 2018 Nov 06, 2018	BUY	$21.55 - $24.25 $843,553 - $949,242	39,144 Added 425.29%	48,348 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$18.2 - $23.15 $14,196 - $18,057	-780 Reduced 7.81%	9,204 $212,000
Q1 2018 May 03, 2018	BUY	$15.7 - $19.4 $156,748 - $193,689	9,984 New	9,984 $182,000
Q4 2017 Jan 24, 2018	SELL	$14.75 - $17.25 $207,281 - $242,414	-14,053 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$14.45 - $16.5 $203,065 - $231,874	14,053	14,053 $228,000

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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Sg Americas Securities, LLC Cbiz, Inc. Transaction History