Thrivent Financial For Lutherans Cbiz, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$45.6 - $51.1 $1.08 Million - $1.21 Million	-23,772 Reduced 76.38%	7,352 $364,000
Q4 2022 Feb 08, 2023	SELL	$43.77 - $50.51 $1.51 Million - $1.74 Million	-34,424 Reduced 52.52%	31,124 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $4.17 Million - $5.02 Million	-104,641 Reduced 61.49%	65,548 $2.8 Million
Q2 2022 Aug 16, 2022	SELL	$37.17 - $43.74 $873,941 - $1.03 Million	-23,512 Reduced 12.14%	170,189 $6.8 Million
Q4 2021 Feb 16, 2022	SELL	$33.06 - $40.19 $518,347 - $630,139	-15,679 Reduced 7.49%	193,701 $7.58 Million

Q3 2021 Nov 15, 2021	SELL	$30.78 - $34.48 $1.85 Million - $2.07 Million	-60,002 Reduced 22.27%	209,380 $6.77 Million
Q2 2021 Aug 19, 2021	BUY	$32.63 - $34.92 $233,761 - $250,166	7,164 Added 2.73%	269,382 $8.83 Million
Q1 2021 May 17, 2021	SELL	$25.61 - $34.03 $667,806 - $887,366	-26,076 Reduced 9.04%	262,218 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$22.37 - $26.82 $1.66 Million - $1.99 Million	-74,356 Reduced 20.5%	288,294 $7.67 Million
Q3 2020 Nov 10, 2020	SELL	$22.14 - $25.68 $1.21 Million - $1.41 Million	-54,812 Reduced 13.13%	362,650 $8.29 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $28.5 $2.86 Million - $4.73 Million	-165,884 Reduced 28.44%	417,462 $8.73 Million
Q4 2019 Feb 13, 2020	SELL	$23.12 - $28.1 $4.5 Million - $5.47 Million	-194,838 Reduced 25.04%	583,346 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.58 - $24.58 $1.01 Million - $1.26 Million	51,345 Added 7.06%	778,184 $18.3 Million
Q2 2019 Aug 13, 2019	BUY	$19.31 - $20.84 $5.31 Million - $5.73 Million	274,734 Added 60.77%	726,839 $14.2 Million
Q1 2019 May 14, 2019	BUY	$19.07 - $21.36 $4 Million - $4.48 Million	209,812 Added 86.59%	452,105 $9.15 Million
Q4 2018 Feb 15, 2019	SELL	$18.76 - $23.98 $4,952 - $6,330	-264 Reduced 0.11%	242,293 $4.77 Million
Q3 2018 Nov 15, 2018	SELL	$21.55 - $24.25 $86,631 - $97,485	-4,020 Reduced 1.63%	242,557 $5.75 Million
Q1 2018 May 08, 2018	SELL	$15.7 - $19.4 $487,626 - $602,544	-31,059 Reduced 11.19%	246,577 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$14.75 - $17.25 $514,701 - $601,938	34,895 Added 14.38%	277,636 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$14.45 - $16.5 $3.51 Million - $4.01 Million	242,741	242,741 $3.94 Million

Others Institutions Holding CBZ

# of Institutions

277

Shares Held

47.8M

Call Options Held

24.9K

Put Options Held

1.9K

Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.45M
Shares

$255 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$250 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

3.13M
Shares

$232 Million
0.06% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$180 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 $3.81B
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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