State Street Corp Cbiz, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cbiz, Inc. stock. As of the latest transaction made, State Street Corp holds 1,075,005 shares of CBZ stock, worth $80.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,075,005

Previous 1,070,802 0.39%

Holding current value

$80.1 Million

Previous $67 Million 25.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.7 - $78.5 $255,122 - $329,935	4,203 Added 0.39%	1,075,005 $84.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.14 - $62.76 $1.72 Million - $2.15 Million	34,315 Added 3.31%	1,070,802 $67 Million
Q3 2023 Nov 14, 2023	BUY	$51.45 - $56.72 $506,216 - $558,068	9,839 Added 0.96%	1,036,487 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$48.43 - $54.61 $531,616 - $599,453	10,977 Added 1.08%	1,026,648 $54.7 Million
Q1 2023 May 15, 2023	BUY	$45.6 - $51.1 $911,361 - $1.02 Million	19,986 Added 2.01%	1,015,671 $50.3 Million

Q4 2022 Feb 14, 2023	SELL	$43.77 - $50.51 $274,481 - $316,748	-6,271 Reduced 0.63%	995,685 $46.6 Million
Q3 2022 Nov 15, 2022	BUY	$39.89 - $48.01 $135,306 - $162,849	3,392 Added 0.34%	1,001,956 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.17 - $43.74 $181,463 - $213,538	-4,882 Reduced 0.49%	998,564 $39.9 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $41.97 $46,636 - $52,630	1,254 Added 0.13%	1,003,446 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.06 - $40.19 $11,637 - $14,146	352 Added 0.04%	1,002,192 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.78 - $34.48 $1.19 Million - $1.33 Million	-38,622 Reduced 3.71%	1,001,840 $32.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $34.92 $1.68 Million - $1.79 Million	51,351 Added 5.19%	1,040,462 $34.1 Million
Q1 2021 May 17, 2021	SELL	$25.61 - $34.03 $1.49 Million - $1.98 Million	-58,281 Reduced 5.56%	989,111 $32.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $26.82 $634,189 - $760,347	-28,350 Reduced 2.64%	1,047,392 $27.9 Million
Q3 2020 Nov 10, 2020	SELL	$22.14 - $25.68 $866,758 - $1.01 Million	-39,149 Reduced 3.51%	1,075,742 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $26.3 $522,982 - $687,034	-26,123 Reduced 2.29%	1,114,891 $26.7 Million
Q1 2020 May 11, 2020	BUY	$17.27 - $28.5 $19.7 Million - $32.5 Million	1,141,014 New	1,141,014 $23.9 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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State Street Corp Cbiz, Inc. Transaction History