Boenning & Scattergood, Inc. Chubb LTD Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 12,945 shares of CB stock, worth $3.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,945

Previous 11,580 11.79%

Holding current value

$3.73 Million

Previous $2.11 Million 31.48%

% of portfolio

0.45%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $252,088 - $303,098	1,365 Added 11.79%	12,945 $2.77 Million
Q3 2022 Oct 11, 2022	SELL	$174.74 - $202.41 $251,101 - $290,863	-1,437 Reduced 11.04%	11,580 $2.11 Million
Q2 2022 Jul 13, 2022	BUY	$186.97 - $216.55 $13,461 - $15,591	72 Added 0.56%	13,017 $2.56 Million
Q1 2022 Apr 14, 2022	BUY	$191.44 - $217.78 $399,726 - $454,724	2,088 Added 19.23%	12,945 $2.77 Million
Q3 2021 Oct 21, 2021	BUY	$157.95 - $186.68 $789 - $933	5 Added 0.05%	10,857 $1.88 Million
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $55,071 - $62,265	353 Added 3.36%	10,852 $1.73 Million
Q4 2020 Jan 20, 2021	SELL	$115.88 - $155.42 $39,399 - $52,842	-340 Reduced 3.14%	10,499 $1.62 Million
Q3 2020 Oct 21, 2020	BUY	$113.85 - $136.03 $17,419 - $20,812	153 Added 1.43%	10,839 $1.26 Million
Q1 2020 Apr 13, 2020	SELL	$94.2 - $165.33 $1,884 - $3,306	-20 Reduced 0.19%	10,686 $1.19 Million
Q4 2019 Jan 15, 2020	BUY	$147.72 - $162.06 $69,428 - $76,168	470 Added 4.59%	10,706 $1.67 Million
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $174,620 - $192,113	-1,190 Reduced 10.41%	10,236 $1.65 Million
Q1 2019 Apr 22, 2019	SELL	$124.67 - $140.08 $377,251 - $423,882	-3,026 Reduced 20.94%	11,426 $1.6 Million
Q4 2018 Jan 22, 2019	SELL	$120.19 - $136.59 $38,941 - $44,255	-324 Reduced 2.19%	14,452 $1.87 Million
Q3 2018 Oct 05, 2018	SELL	$126.81 - $140.12 $25,488 - $28,164	-201 Reduced 1.34%	14,776 $1.98 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $1.87 Million - $2.07 Million	14,977 New	14,977 $1.9 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $120B
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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Boenning & Scattergood, Inc. Chubb LTD Transaction History