Ubs Asset Management Americas Inc Cbiz, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cbiz, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 117,784 shares of CBZ stock, worth $9.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,784

Previous 128,941 8.65%

Holding current value

$9.56 Million

Previous $9.55 Million 17.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.51 - $86.02 $719,738 - $959,725	-11,157 Reduced 8.65%	117,784 $7.93 Million
Q2 2024 Aug 13, 2024	BUY	$71.18 - $78.99 $4.11 Million - $4.56 Million	57,771 Added 81.17%	128,941 $9.55 Million
Q1 2024 May 15, 2024	SELL	$60.7 - $78.5 $103,007 - $133,214	-1,697 Reduced 2.33%	71,170 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$50.14 - $62.76 $7,821 - $9,790	-156 Reduced 0.21%	72,867 $4.56 Million
Q3 2023 Nov 13, 2023	SELL	$51.45 - $56.72 $338,438 - $373,104	-6,578 Reduced 8.26%	73,023 $3.79 Million
Q1 2023 May 15, 2023	BUY	$45.6 - $51.1 $214,821 - $240,732	4,711 Added 6.29%	79,601 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $50.51 $90,078 - $103,949	2,058 Added 2.83%	74,890 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $404,245 - $486,533	-10,134 Reduced 12.21%	72,832 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$37.17 - $43.74 $531,828 - $625,831	14,308 Added 20.84%	82,966 $3.32 Million
Q1 2022 May 16, 2022	BUY	$37.19 - $41.97 $339,098 - $382,682	9,118 Added 15.31%	68,658 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$33.06 - $40.19 $177,300 - $215,538	5,363 Added 9.9%	59,540 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$30.78 - $34.48 $67,285 - $75,373	-2,186 Reduced 3.88%	54,177 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $34.92 $91,820 - $98,264	-2,814 Reduced 4.76%	56,363 $1.85 Million
Q1 2021 May 14, 2021	SELL	$25.61 - $34.03 $113,477 - $150,786	-4,431 Reduced 6.97%	59,177 $1.93 Million
Q4 2020 Mar 01, 2021	SELL	$22.37 - $26.82 $190,368 - $228,238	-8,510 Reduced 11.8%	63,608 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$22.14 - $25.68 $96,884 - $112,375	4,376 Added 6.46%	72,118 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $26.3 $82,001 - $107,724	-4,096 Reduced 5.7%	67,742 $1.62 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $28.5 $158,901 - $262,228	9,201 Added 14.69%	71,838 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$23.12 - $28.1 $43,835 - $53,277	-1,896 Reduced 2.94%	62,637 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$19.58 - $24.58 $127,407 - $159,942	6,507 Added 11.21%	64,533 $1.52 Million
Q2 2019 Aug 15, 2019	BUY	$19.31 - $20.84 $118,891 - $128,311	6,157 Added 11.87%	58,026 $0
Q1 2019 May 14, 2019	BUY	$19.07 - $21.36 $333,229 - $373,244	17,474 Added 50.8%	51,869 $0
Q1 2018 May 14, 2018	BUY	$15.7 - $19.4 $136,590 - $168,780	8,700 Added 33.86%	34,395 $0
Q3 2017 Nov 13, 2017	BUY	$14.45 - $16.5 $371,292 - $423,967	25,695	25,695 $0

Others Institutions Holding CBZ

# of Institutions

294

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

View Full List

About CBIZ, Inc.

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $4.17B
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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Ubs Asset Management Americas Inc Cbiz, Inc. Transaction History