Concourse Financial Group Securities, Inc. Chubb LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 642 shares of CB stock, worth $185,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642

Previous 640 0.31%

Holding current value

$185,897

Previous $165,000 1.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$243.01 - $274.28 $486 - $548	2 Added 0.31%	642 $163,000
Q1 2024 Apr 30, 2024	BUY	$225.25 - $260.21 $76,134 - $87,950	338 Added 111.92%	640 $165,000
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $539,732 - $604,318	-2,634 Reduced 89.71%	302 $68,000
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $52,100 - $59,352	277 Added 10.42%	2,936 $611,000
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $60,098 - $66,462	325 Added 13.92%	2,659 $512,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $209,633 - $260,460	1,127 Added 93.37%	2,334 $453,000
Q4 2022 Jan 30, 2023	BUY	$184.68 - $222.05 $222,908 - $268,014	1,207 New	1,207 $0
Q3 2022 Nov 15, 2022	SELL	$174.74 - $202.41 $57,314 - $66,390	-328 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $7,291 - $8,445	39 Added 13.49%	328 $65,000
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $198,331 - $225,620	-1,036 Reduced 78.19%	289 $62,000
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $2,777 - $3,137	-16 Reduced 1.19%	1,325 $257,000
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $7,423 - $8,773	47 Added 3.63%	1,341 $234,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $2,652 - $2,998	-17 Reduced 1.3%	1,294 $205,000
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $293,247 - $353,776	-2,021 Reduced 60.65%	1,311 $208,000
Q4 2020 Feb 02, 2021	BUY	$115.88 - $155.42 $27,115 - $36,368	234 Added 7.55%	3,332 $515,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $17,874 - $21,356	157 Added 5.34%	3,098 $362,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $385,857 - $569,975	-4,051 Reduced 57.94%	2,941 $375,000
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $112,098 - $196,742	1,190 Added 20.51%	6,992 $786,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $677,000 - $742,720	4,583 Added 375.96%	5,802 $907,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $266,626 - $293,336	-1,817 Reduced 59.85%	1,219 $198,000
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $11,198 - $12,377	82 Added 2.78%	3,036 $448,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $77,170 - $86,709	619 Added 26.51%	2,954 $413,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $241,461 - $274,409	2,009 Added 616.26%	2,335 $303,000
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $41,340 - $45,679	326 New	326 $44,000

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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Concourse Financial Group Securities, Inc. Chubb LTD Transaction History