Bradley Foster & Sargent Inc Chubb LTD Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Chubb LTD stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 95,219 shares of CB stock, worth $27.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

95,219

Previous 95,758 0.56%

Holding current value

$27.6 Million

Previous $24.8 Million 2.12%

% of portfolio

0.44%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $130,982 - $147,836	-539 Reduced 0.56%	95,219 $24.3 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $540,600 - $624,504	-2,400 Reduced 2.45%	95,758 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $263,104 - $294,588	1,284 Added 1.33%	98,158 $22.2 Million
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $5.95 Million - $6.58 Million	32,192 Added 49.77%	96,874 $18.7 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $616,437 - $765,898	3,314 Added 5.4%	64,682 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $12,373 - $14,877	67 Added 0.11%	61,368 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $143,461 - $166,178	821 Added 1.36%	61,301 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $44,685 - $51,755	239 Added 0.4%	60,480 $11.9 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $138,985 - $158,108	-726 Reduced 1.19%	60,241 $12.9 Million
Q4 2021 Mar 11, 2022	SELL	$173.61 - $196.09 $59,027 - $66,670	-340 Reduced 0.55%	60,967 $11.8 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $524,078 - $619,404	-3,318 Reduced 5.13%	61,307 $10.6 Million
Q2 2021 Aug 19, 2021	BUY	$156.01 - $176.39 $118,879 - $134,409	762 Added 1.19%	64,625 $10.3 Million
Q1 2021 Apr 26, 2021	SELL	$145.1 - $175.05 $1.03 Million - $1.24 Million	-7,070 Reduced 9.97%	63,863 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $494,228 - $662,866	-4,265 Reduced 5.67%	70,933 $10.9 Million
Q3 2020 Oct 26, 2020	SELL	$113.85 - $136.03 $6.93 Million - $8.29 Million	-60,908 Reduced 44.75%	75,198 $8.73 Million
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $648,472 - $1.14 Million	-6,884 Reduced 4.81%	136,106 $15.2 Million
Q4 2019 Jan 29, 2020	SELL	$147.72 - $162.06 $724,123 - $794,418	-4,902 Reduced 3.31%	142,990 $22.3 Million
Q3 2019 Oct 30, 2019	SELL	$146.74 - $161.44 $618,362 - $680,308	-4,214 Reduced 2.77%	147,892 $23.9 Million
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $453,822 - $501,573	-3,323 Reduced 2.14%	152,106 $22.4 Million
Q1 2019 May 02, 2019	BUY	$124.67 - $140.08 $9,474 - $10,646	76 Added 0.05%	155,429 $21.8 Million
Q4 2018 Jan 30, 2019	SELL	$120.19 - $136.59 $961,399 - $1.09 Million	-7,999 Reduced 4.9%	155,353 $20.1 Million
Q3 2018 Oct 31, 2018	SELL	$126.81 - $140.12 $631,133 - $697,377	-4,977 Reduced 2.96%	163,352 $21.8 Million
Q2 2018 Jul 31, 2018	BUY	$124.57 - $138.29 $110,742 - $122,939	889 Added 0.53%	168,329 $21.4 Million
Q1 2018 May 07, 2018	SELL	$134.57 - $156.15 $1.68 Million - $1.95 Million	-12,473 Reduced 6.93%	167,440 $22.9 Million
Q4 2017 Feb 06, 2018	SELL	$144.7 - $155.19 $264,222 - $283,376	-1,826 Reduced 1.0%	179,913 $26.3 Million
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $24.5 Million - $27.2 Million	181,739	181,739 $25.9 Million

Others Institutions Holding CB

# of Institutions

1,865

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 $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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Bradley Foster & Sargent Inc Chubb LTD Transaction History