Boston Financial Mangement LLC Chubb LTD Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Chubb LTD stock. As of the latest transaction made, Boston Financial Mangement LLC holds 2,116 shares of CB stock, worth $578,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,116

Previous 2,001 5.75%

Holding current value

$578,091

Previous $510,000 19.61%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $29,038 - $33,603	115 Added 5.75%	2,116 $610,000
Q2 2024 Jul 29, 2024	BUY	$243.01 - $274.28 $12,150 - $13,713	50 Added 2.56%	2,001 $510,000
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $69,259 - $77,547	-338 Reduced 14.77%	1,951 $440,000
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $89,718 - $102,206	-477 Reduced 17.25%	2,289 $476,000
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $4,438 - $4,908	24 Added 0.88%	2,766 $532,000
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $77,752 - $96,603	418 Added 17.99%	2,742 $532,000
Q4 2022 Jan 27, 2023	BUY	$184.68 - $222.05 $27,517 - $33,085	149 Added 6.85%	2,324 $0
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $173,516 - $200,993	993 Added 84.01%	2,175 $396,000
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $24,306 - $28,151	130 Added 12.36%	1,182 $232,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $201,394 - $229,104	1,052 New	1,052 $225,000
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $129,996 - $228,155	-1,380 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $106,506 - $116,845	-721 Reduced 34.32%	1,380 $215,000
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $733 - $807	5 Added 0.24%	2,101 $339,000
Q2 2019 Jul 24, 2019	SELL	$136.57 - $150.94 $299,634 - $331,162	-2,194 Reduced 51.14%	2,096 $309,000
Q1 2019 Apr 25, 2019	SELL	$124.67 - $140.08 $26,430 - $29,696	-212 Reduced 4.71%	4,290 $601,000
Q4 2018 Jan 31, 2019	SELL	$120.19 - $136.59 $1 Million - $1.14 Million	-8,334 Reduced 64.93%	4,502 $582,000
Q3 2018 Nov 02, 2018	BUY	$126.81 - $140.12 $505,084 - $558,097	3,983 Added 44.99%	12,836 $1.72 Million
Q2 2018 Aug 03, 2018	SELL	$124.57 - $138.29 $151,975 - $168,713	-1,220 Reduced 12.11%	8,853 $1.13 Million
Q1 2018 Apr 25, 2018	SELL	$134.57 - $156.15 $74,686 - $86,663	-555 Reduced 5.22%	10,073 $1.38 Million
Q4 2017 Feb 05, 2018	SELL	$144.7 - $155.19 $19,823 - $21,261	-137 Reduced 1.27%	10,628 $1.55 Million
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $1.45 Million - $1.61 Million	10,765	10,765 $1.54 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...

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Boston Financial Mangement LLC Chubb LTD Transaction History