Fieldpoint Private Securities, LLC Chubb LTD Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Chubb LTD stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,006 shares of CB stock, worth $277,032. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,006

Previous 1,889 46.74%

Holding current value

$277,032

Previous $404,000 50.99%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $165,094 - $191,213	-883 Reduced 46.74%	1,006 $198,000
Q1 2022 Apr 07, 2022	BUY	$191.44 - $217.78 $32,161 - $36,587	168 Added 9.76%	1,889 $404,000
Q4 2021 Jan 24, 2022	BUY	$173.61 - $196.09 $3,472 - $3,921	20 Added 1.18%	1,721 $333,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $12,951 - $15,307	82 Added 5.06%	1,701 $295,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $22,621 - $25,576	145 Added 9.84%	1,619 $288,000
Q1 2021 Apr 23, 2021	SELL	$145.1 - $175.05 $1,886 - $2,275	-13 Reduced 0.87%	1,474 $233,000
Q4 2020 Jan 28, 2021	BUY	$115.88 - $155.42 $172,313 - $231,109	1,487 New	1,487 $229,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $662,463 - $978,568	-6,955 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $35,230 - $61,833	374 Added 5.68%	6,955 $776,000
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $79,621 - $87,350	539 Added 8.92%	6,581 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$146.74 - $161.44 $171,392 - $188,561	-1,168 Reduced 16.2%	6,042 $976,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $822,151 - $908,658	6,020 Added 505.88%	7,210 $1.06 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $57,098 - $64,156	-458 Reduced 27.79%	1,190 $167,000
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $53,244 - $60,509	443 Added 36.76%	1,648 $213,000
Q2 2018 Aug 06, 2018	SELL	$124.57 - $138.29 $923,188 - $1.02 Million	-7,411 Reduced 86.01%	1,205 $153,000
Q1 2018 May 08, 2018	BUY	$134.57 - $156.15 $882,913 - $1.02 Million	6,561 Added 319.27%	8,616 $1.18 Million
Q4 2017 Feb 15, 2018	SELL	$144.7 - $155.19 $1.35 Million - $1.45 Million	-9,358 Reduced 81.99%	2,055 $300,000
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $1.54 Million - $1.71 Million	11,413	11,413 $1.63 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 $114B
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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Fieldpoint Private Securities, LLC Chubb LTD Transaction History