Knights Of Columbus Asset Advisors LLC Chubb LTD Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $3.61 Million - $5.33 Million	-37,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $310,860 - $545,589	3,300 Added 9.54%	37,900 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $539,178 - $591,519	3,650 Added 11.79%	34,600 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $102,718 - $113,008	700 Added 2.31%	30,950 $5 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $40,971 - $45,282	300 Added 1.0%	30,250 $4.46 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $6,233 - $7,004	-50 Reduced 0.17%	29,950 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $36,057 - $40,977	-300 Reduced 0.99%	30,000 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $88,767 - $98,084	700 Added 2.36%	30,300 $4.05 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $118,341 - $131,375	950 Added 3.32%	29,600 $3.76 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $2.11 Million - $2.44 Million	15,650 Added 120.38%	28,650 $3.92 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $875,000 - $938,433	6,047 Added 86.97%	13,000 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $937,820 - $1.04 Million	6,953	6,953 $991,000

1,982

343M

2.04M

1.89M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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