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 $344,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,277 1.17%

Holding current value

$344,778

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

1,985

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 $113B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Chubb LTD Transaction History