Abbot Financial Management, Inc. Chubb LTD Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 3,343 shares of CB stock, worth $930,256. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,342 0.03%

Holding current value

$930,256

Previous $852,000 13.03%

% of portfolio

0.5%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $252 - $292	1 Added 0.03%	3,343 $963,000
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $24,544 - $27,702	101 Added 3.12%	3,342 $852,000
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $18,695 - $21,597	83 Added 2.63%	3,241 $839,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $97,127 - $108,749	474 Added 17.66%	3,158 $713,000
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $75,236 - $85,708	-400 Reduced 12.97%	2,684 $558,000
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $6,657 - $7,362	-36 Reduced 1.15%	3,084 $593,000
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $82,921 - $99,700	-449 Reduced 12.58%	3,120 $688,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $174 - $202	1 Added 0.03%	3,569 $649,000
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $9,535 - $11,044	51 Added 1.45%	3,568 $701,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $191 - $217	1 Added 0.03%	3,517 $752,000
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $157 - $186	1 Added 0.03%	3,516 $610,000
Q2 2021 Aug 05, 2021	BUY	$156.01 - $176.39 $39,470 - $44,626	253 Added 7.76%	3,515 $559,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $145 - $175	1 Added 0.03%	3,262 $515,000
Q3 2020 Oct 26, 2020	BUY	$113.85 - $136.03 $23,566 - $28,158	207 Added 6.78%	3,261 $379,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $21,862 - $23,984	148 Added 5.09%	3,054 $475,000
Q2 2019 Aug 08, 2019	BUY	$136.57 - $150.94 $6,828 - $7,547	50 Added 1.75%	2,906 $428,000
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $3,004 - $3,414	-25 Reduced 0.87%	2,856 $369,000
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $25,362 - $28,024	200 Added 7.46%	2,881 $385,000
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $868 - $931	6 Added 0.22%	2,681 $392,000
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $360,804 - $400,902	2,675	2,675 $413,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Abbot Financial Management, Inc. Chubb LTD Transaction History