Appleton Partners Inc Chubb LTD Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Chubb LTD stock. As of the latest transaction made, Appleton Partners Inc holds 1,262 shares of CB stock, worth $366,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,277 1.17%

Holding current value

$366,699

Previous $326,000 11.66%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$252.51 - $292.2 $3,787 - $4,383	-15 Reduced 1.17%	1,262 $364,000
Q2 2024 Jul 02, 2024	SELL	$243.01 - $274.28 $109,354 - $123,425	-450 Reduced 26.06%	1,277 $326,000
Q1 2024 Apr 01, 2024	SELL	$225.25 - $260.21 $40,094 - $46,317	-178 Reduced 9.34%	1,727 $448,000
Q4 2023 Jan 02, 2024	SELL	$204.91 - $229.43 $7,171 - $8,030	-35 Reduced 1.8%	1,905 $431,000
Q3 2023 Oct 03, 2023	SELL	$188.09 - $214.27 $34,796 - $39,639	-185 Reduced 8.71%	1,940 $404,000
Q1 2023 Apr 10, 2023	BUY	$186.01 - $231.11 $193,450 - $240,354	1,040 Added 95.85%	2,125 $413,000
Q4 2022 Jan 19, 2023	SELL	$184.68 - $222.05 $10,157 - $12,212	-55 Reduced 4.82%	1,085 $239,000
Q2 2022 Jul 08, 2022	SELL	$186.97 - $216.55 $10,096 - $11,693	-54 Reduced 4.52%	1,140 $224,000
Q1 2022 Apr 05, 2022	SELL	$191.44 - $217.78 $63,175 - $71,867	-330 Reduced 21.65%	1,194 $255,000
Q4 2021 Feb 03, 2022	SELL	$173.61 - $196.09 $20,833 - $23,530	-120 Reduced 7.3%	1,524 $295,000
Q3 2021 Oct 14, 2021	SELL	$157.95 - $186.68 $30,800 - $36,402	-195 Reduced 10.6%	1,644 $285,000
Q2 2021 Jul 07, 2021	SELL	$156.01 - $176.39 $53,199 - $60,148	-341 Reduced 15.64%	1,839 $292,000
Q1 2021 Apr 19, 2021	SELL	$145.1 - $175.05 $58,765 - $70,895	-405 Reduced 15.67%	2,180 $344,000
Q4 2020 Jan 19, 2021	SELL	$115.88 - $155.42 $667,816 - $895,685	-5,763 Reduced 69.03%	2,585 $398,000
Q3 2020 Oct 14, 2020	SELL	$113.85 - $136.03 $177,833 - $212,478	-1,562 Reduced 15.76%	8,348 $969,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $39,528 - $58,390	-415 Reduced 4.02%	9,910 $1.26 Million
Q1 2020 May 04, 2020	BUY	$94.2 - $165.33 $471 - $826	5 Added 0.05%	10,325 $1.15 Million
Q4 2019 Jan 13, 2020	BUY	$147.72 - $162.06 $403,423 - $442,585	2,731 Added 35.99%	10,320 $1.61 Million
Q3 2019 Nov 04, 2019	BUY	$146.74 - $161.44 $7,337 - $8,072	50 Added 0.66%	7,589 $1.23 Million
Q2 2019 Jul 25, 2019	SELL	$136.57 - $150.94 $28,679 - $31,697	-210 Reduced 2.71%	7,539 $1.11 Million
Q1 2019 Apr 17, 2019	SELL	$124.67 - $140.08 $68,443 - $76,903	-549 Reduced 6.62%	7,749 $1.09 Million
Q4 2018 Jan 17, 2019	SELL	$120.19 - $136.59 $52,282 - $59,416	-435 Reduced 4.98%	8,298 $1.07 Million
Q3 2018 Oct 09, 2018	SELL	$126.81 - $140.12 $126,810 - $140,120	-1,000 Reduced 10.27%	8,733 $1.17 Million
Q2 2018 Aug 08, 2018	SELL	$124.57 - $138.29 $45,094 - $50,060	-362 Reduced 3.59%	9,733 $1.24 Million
Q1 2018 Apr 11, 2018	SELL	$134.57 - $156.15 $13,322 - $15,458	-99 Reduced 0.97%	10,095 $1.38 Million
Q4 2017 Jan 12, 2018	BUY	$144.7 - $155.19 $150,632 - $161,552	1,041 Added 11.37%	10,194 $1.49 Million
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $1.23 Million - $1.37 Million	9,153	9,153 $1.31 Million

Others Institutions Holding CB

# of Institutions

1,863

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $121B
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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Appleton Partners Inc Chubb LTD Transaction History