Shell Asset Management CO Cbiz, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.7 - $78.5 $496,222 - $641,737	-8,175 Reduced 99.96%	3 $0
Q4 2023 Feb 14, 2024	SELL	$50.14 - $62.76 $122,893 - $153,824	-2,451 Reduced 23.06%	8,178 $512,000
Q3 2023 Nov 08, 2023	SELL	$51.45 - $56.72 $9,466 - $10,436	-184 Reduced 1.7%	10,629 $552,000
Q2 2023 Jul 28, 2023	SELL	$48.43 - $54.61 $146,742 - $165,468	-3,030 Reduced 21.89%	10,813 $576,000
Q1 2023 May 15, 2023	SELL	$45.6 - $51.1 $2,188 - $2,452	-48 Reduced 0.35%	13,843 $685,000
Q4 2022 Feb 07, 2023	SELL	$43.77 - $50.51 $120,936 - $139,559	-2,763 Reduced 16.59%	13,891 $651,000
Q3 2022 Nov 14, 2022	SELL	$39.89 - $48.01 $175,595 - $211,340	-4,402 Reduced 20.91%	16,654 $712,000
Q2 2022 Aug 09, 2022	SELL	$37.17 - $43.74 $110,171 - $129,645	-2,964 Reduced 12.34%	21,056 $841,000
Q1 2022 May 04, 2022	SELL	$37.19 - $41.97 $132,284 - $149,287	-3,557 Reduced 12.9%	24,020 $1.01 Million
Q4 2021 Feb 09, 2022	SELL	$33.06 - $40.19 $85,162 - $103,529	-2,576 Reduced 8.54%	27,577 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$30.78 - $34.48 $119,518 - $133,885	-3,883 Reduced 11.41%	30,153 $975,000
Q2 2021 Aug 12, 2021	SELL	$32.63 - $34.92 $343,267 - $367,358	-10,520 Reduced 23.61%	34,036 $1.12 Million
Q1 2021 May 10, 2021	SELL	$25.61 - $34.03 $6,658 - $8,847	-260 Reduced 0.58%	44,556 $1.46 Million
Q2 2020 Aug 10, 2020	SELL	$20.02 - $26.3 $10,410 - $13,676	-520 Reduced 1.15%	44,816 $1.07 Million
Q1 2020 May 11, 2020	SELL	$17.27 - $28.5 $11,899 - $19,636	-689 Reduced 1.5%	45,336 $948,000
Q4 2019 Feb 13, 2020	SELL	$23.12 - $28.1 $25,940 - $31,528	-1,122 Reduced 2.38%	46,025 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$19.58 - $24.58 $8,125 - $10,200	-415 Reduced 0.87%	47,147 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$19.31 - $20.84 $20,951 - $22,611	-1,085 Reduced 2.23%	47,562 $932,000
Q1 2019 May 09, 2019	SELL	$19.07 - $21.36 $847,280 - $949,024	-44,430 Reduced 47.73%	48,647 $985,000
Q4 2018 Feb 13, 2019	SELL	$18.76 - $23.98 $146,328 - $187,044	-7,800 Reduced 7.73%	93,077 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$21.55 - $24.25 $432,831 - $487,061	-20,085 Reduced 16.6%	100,877 $2.39 Million
Q2 2018 Aug 10, 2018	SELL	$18.2 - $23.15 $117,881 - $149,942	-6,477 Reduced 5.08%	120,962 $2.78 Million
Q3 2017 Oct 20, 2017	SELL	$14.45 - $16.5 $1.65 Million - $1.88 Million	-113,921 Reduced 47.2%	127,439 $2.07 Million
Q3 2017 Oct 18, 2017	BUY	$14.45 - $16.5 $3.49 Million - $3.98 Million	241,360	241,360 $1.9 Million

Others Institutions Holding CBZ

# of Institutions

294

Shares Held

47.3M

Call Options Held

10.8K

Put Options Held

300

Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$382 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

3.93M
Shares

$322 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.53M
Shares

$289 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$255 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

2.42M
Shares

$198 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 $4.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account