Ubs Group Ag Cbiz, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cbiz, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 100,659 shares of CBZ stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,659

Previous 101,767 1.09%

Holding current value

$7.5 Million

Previous $6.37 Million 24.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.7 - $78.5 $67,255 - $86,978	-1,108 Reduced 1.09%	100,659 $7.9 Million
Q4 2023 Feb 09, 2024	BUY	$50.14 - $62.76 $1.67 Million - $2.09 Million	33,285 Added 48.6%	101,767 $6.37 Million
Q3 2023 Nov 09, 2023	BUY	$51.45 - $56.72 $65,135 - $71,807	1,266 Added 1.88%	68,482 $3.55 Million
Q2 2023 Aug 11, 2023	BUY	$48.43 - $54.61 $347,436 - $391,772	7,174 Added 11.95%	67,216 $3.58 Million
Q1 2023 May 12, 2023	BUY	$45.6 - $51.1 $240,266 - $269,245	5,269 Added 9.62%	60,042 $2.97 Million

Q4 2022 Feb 08, 2023	BUY	$43.77 - $50.51 $552,027 - $637,032	12,612 Added 29.91%	54,773 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$39.89 - $48.01 $40,169 - $48,346	-1,007 Reduced 2.33%	42,161 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$37.17 - $43.74 $484,771 - $570,457	-13,042 Reduced 23.2%	43,168 $1.73 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $753,469 - $850,312	-20,260 Reduced 26.49%	56,210 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$33.06 - $40.19 $481,320 - $585,126	14,559 Added 23.52%	76,470 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$30.78 - $34.48 $51,310 - $57,478	1,667 Added 2.77%	61,911 $2 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $34.92 $465,042 - $497,679	-14,252 Reduced 19.13%	60,244 $1.97 Million
Q1 2021 May 12, 2021	SELL	$25.61 - $34.03 $17,927 - $23,821	-700 Reduced 0.93%	74,496 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$22.37 - $26.82 $29,953 - $35,911	1,339 Added 1.81%	75,196 $2 Million
Q3 2020 Nov 12, 2020	SELL	$22.14 - $25.68 $538,577 - $624,691	-24,326 Reduced 24.78%	73,857 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$20.02 - $26.3 $72,872 - $95,732	3,640 Added 3.85%	98,183 $2.35 Million
Q1 2020 May 01, 2020	SELL	$17.27 - $28.5 $75,918 - $125,286	-4,396 Reduced 4.44%	94,543 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$23.12 - $28.1 $533,586 - $648,519	23,079 Added 30.42%	98,939 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$19.58 - $24.58 $440,295 - $552,730	22,487 Added 42.13%	75,860 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$19.31 - $20.84 $1.17 Million - $1.26 Million	-60,682 Reduced 53.2%	53,373 $1.05 Million
Q1 2019 May 14, 2019	SELL	$19.07 - $21.36 $1.49 Million - $1.67 Million	-78,101 Reduced 40.64%	114,055 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$18.76 - $23.98 $256,861 - $328,334	-13,692 Reduced 6.65%	192,156 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$21.55 - $24.25 $2.74 Million - $3.09 Million	127,313 Added 162.11%	205,848 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$18.2 - $23.15 $332,277 - $422,649	18,257 Added 30.29%	78,535 $1.81 Million
Q1 2018 May 15, 2018	BUY	$15.7 - $19.4 $354,992 - $438,653	22,611 Added 60.03%	60,278 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.75 - $17.25 $5,575 - $6,520	-378 Reduced 0.99%	37,667 $582,000
Q3 2017 Nov 14, 2017	BUY	$14.45 - $16.5 $143,647 - $164,026	9,941 Added 35.37%	38,045 $618,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,954 Added 11.75%	28,104 $422,000
Q1 2017 Nov 14, 2017	BUY	N/A	25,150	25,150 $341,000

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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