Squarepoint Ops LLC Cbiz, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cbiz, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 85,982 shares of CBZ stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,982

Holding current value

$6.99 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.51 - $86.02 $5.55 Million - $7.4 Million	85,982 New	85,982 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$39.89 - $48.01 $528,343 - $635,892	13,245 New	13,245 $567,000
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $291,160 - $328,583	-7,829 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.06 - $40.19 $258,826 - $314,647	7,829 New	7,829 $306,000
Q2 2021 Aug 16, 2021	SELL	$32.63 - $34.92 $670,122 - $717,152	-20,537 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.61 - $34.03 $332,750 - $442,151	-12,993 Reduced 38.75%	20,537 $671,000
Q4 2020 Feb 16, 2021	BUY	$22.37 - $26.82 $750,066 - $899,274	33,530 New	33,530 $892,000
Q1 2020 May 15, 2020	SELL	$17.27 - $28.5 $575,919 - $950,418	-33,348 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $486,329 - $591,083	-21,035 Reduced 38.68%	33,348 $899,000
Q3 2019 Nov 14, 2019	BUY	$19.58 - $24.58 $228,028 - $286,258	11,646 Added 27.25%	54,383 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$19.31 - $20.84 $414,991 - $447,872	21,491 Added 101.15%	42,737 $837,000
Q1 2019 May 15, 2019	SELL	$19.07 - $21.36 $59,650 - $66,814	-3,128 Reduced 12.83%	21,246 $430,000
Q4 2018 Feb 14, 2019	BUY	$18.76 - $23.98 $140,549 - $179,658	7,492 Added 44.38%	24,374 $480,000
Q3 2018 Nov 14, 2018	BUY	$21.55 - $24.25 $131,067 - $147,488	6,082 Added 56.31%	16,882 $400,000
Q2 2018 Aug 14, 2018	SELL	$18.2 - $23.15 $9,373 - $11,922	-515 Reduced 4.55%	10,800 $248,000
Q1 2018 May 15, 2018	SELL	$15.7 - $19.4 $81,561 - $100,782	-5,195 Reduced 31.47%	11,315 $206,000
Q4 2017 Feb 14, 2018	BUY	$14.75 - $17.25 $243,522 - $284,797	16,510	16,510 $255,000

Others Institutions Holding CBZ

# of Institutions

294

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$380 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.93M
Shares

$319 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.53M
Shares

$287 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$253 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$197 Million
0.15% of portfolio

View Full List

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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