Wellington Management Group LLP Cbiz, Inc. Transaction History

Wellington Management Group LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.17 - $43.74 $9.18 Million - $10.8 Million	-246,883 Reduced 25.49%	721,558 $28.8 Million
Q1 2022 May 16, 2022	SELL	$37.19 - $41.97 $12.1 Million - $13.6 Million	-325,114 Reduced 25.13%	968,441 $40.6 Million
Q4 2021 Feb 11, 2022	SELL	$33.06 - $40.19 $18.8 Million - $22.9 Million	-570,038 Reduced 30.59%	1,293,555 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.78 - $34.48 $5.31 Million - $5.95 Million	-172,529 Reduced 8.47%	1,863,593 $60.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $34.92 $2.64 Million - $2.83 Million	-80,977 Reduced 3.82%	2,036,122 $66.7 Million
Q1 2021 May 17, 2021	BUY	$25.61 - $34.03 $9.33 Million - $12.4 Million	364,264 Added 20.78%	2,117,099 $69.1 Million
Q4 2020 Feb 12, 2021	BUY	$22.37 - $26.82 $7.14 Million - $8.57 Million	319,366 Added 22.28%	1,752,835 $46.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.14 - $25.68 $845,526 - $980,719	38,190 Added 2.74%	1,433,469 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.02 - $26.3 $2.74 Million - $3.6 Million	136,933 Added 10.88%	1,395,279 $33.4 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $28.5 $8.4 Million - $13.9 Million	486,244 Added 62.98%	1,258,346 $26.3 Million
Q4 2019 Feb 11, 2020	BUY	$23.12 - $28.1 $17.9 Million - $21.7 Million	772,102 New	772,102 $20.8 Million

294

47.3M

10.8K

300

Ticker CBZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 51,402,000
Market Cap $4.15B
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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