Envestnet Asset Management Inc Cbiz, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cbiz, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 70,819 shares of CBZ stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,819

Previous 83,263 14.95%

Holding current value

$5.71 Million

Previous $6.17 Million 22.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.51 - $86.02 $802,762 - $1.07 Million	-12,444 Reduced 14.95%	70,819 $4.77 Million
Q2 2024 Aug 08, 2024	BUY	$71.18 - $78.99 $2.94 Million - $3.26 Million	41,257 Added 98.22%	83,263 $6.17 Million
Q1 2024 May 13, 2024	BUY	$60.7 - $78.5 $89,350 - $115,552	1,472 Added 3.63%	42,006 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.14 - $62.76 $129,411 - $161,983	2,581 Added 6.8%	40,534 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$51.45 - $56.72 $751,478 - $828,452	14,606 Added 62.56%	37,953 $1.97 Million
Q2 2023 Aug 04, 2023	BUY	$48.43 - $54.61 $5,569 - $6,280	115 Added 0.5%	23,347 $1.24 Million
Q1 2023 May 11, 2023	BUY	$45.6 - $51.1 $100,912 - $113,084	2,213 Added 10.53%	23,232 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$43.77 - $50.51 $183,702 - $211,990	4,197 Added 24.95%	21,019 $984,000
Q3 2022 Nov 10, 2022	SELL	$39.89 - $48.01 $36,898 - $44,409	-925 Reduced 5.21%	16,822 $720,000
Q2 2022 Aug 03, 2022	BUY	$37.17 - $43.74 $631 - $743	17 Added 0.1%	17,747 $709,000
Q1 2022 May 04, 2022	SELL	$37.19 - $41.97 $94,499 - $106,645	-2,541 Reduced 12.54%	17,730 $744,000
Q4 2021 Feb 04, 2022	BUY	$33.06 - $40.19 $2,677 - $3,255	81 Added 0.4%	20,271 $793,000
Q3 2021 Oct 07, 2021	SELL	$30.78 - $34.48 $1,508 - $1,689	-49 Reduced 0.24%	20,190 $653,000
Q2 2021 Aug 04, 2021	SELL	$32.63 - $34.92 $15,531 - $16,621	-476 Reduced 2.3%	20,239 $663,000
Q1 2021 May 04, 2021	BUY	$25.61 - $34.03 $37,313 - $49,581	1,457 Added 7.57%	20,715 $677,000
Q4 2020 Feb 02, 2021	BUY	$22.37 - $26.82 $16,419 - $19,685	734 Added 3.96%	19,258 $512,000
Q3 2020 Oct 09, 2020	BUY	$22.14 - $25.68 $37,593 - $43,604	1,698 Added 10.09%	18,524 $424,000
Q2 2020 Jul 08, 2020	BUY	$20.02 - $26.3 $3,343 - $4,392	167 Added 1.0%	16,826 $403,000
Q1 2020 Apr 23, 2020	SELL	$17.27 - $28.5 $74,295 - $122,607	-4,302 Reduced 20.52%	16,659 $349,000
Q4 2019 Feb 11, 2020	BUY	$23.12 - $28.1 $46,818 - $56,902	2,025 Added 10.69%	20,961 $565,000
Q3 2019 Oct 17, 2019	BUY	$19.58 - $24.58 $62,871 - $78,926	3,211 Added 20.42%	18,936 $445,000
Q2 2019 Aug 02, 2019	BUY	$19.31 - $20.84 $695 - $750	36 Added 0.23%	15,725 $308,000
Q1 2019 May 10, 2019	BUY	$19.07 - $21.36 $86,635 - $97,038	4,543 Added 40.76%	15,689 $318,000
Q4 2018 Feb 13, 2019	BUY	$18.76 - $23.98 $209,098 - $267,281	11,146 New	11,146 $220,000

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 $4.14B
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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Envestnet Asset Management Inc Cbiz, Inc. Transaction History