New Square Capital LLC Chubb LTD Transaction History

New Square Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $5,830 - $6,642	31 New	31 $6,000
Q1 2023 May 01, 2023	BUY	$186.01 - $231.11 $0 - $0	0 New	0 $0
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $1,397 - $1,619	8 New	8 $1,000
Q2 2022 Jul 26, 2022	BUY	$186.97 - $216.55 $0 - $0	0 New	0 $0
Q3 2020 Nov 04, 2020	SELL	$113.85 - $136.03 $2,049 - $2,448	-18 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$95.25 - $140.7 $1,714 - $2,532	18 New	18 $2,000
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$147.72 - $162.06 $0 - $0	0 New	0 $0
Q2 2019 Aug 20, 2019	SELL	$136.57 - $150.94 $1,092 - $1,207	-8 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$124.57 - $138.29 $2,989 - $3,318	-24 Reduced 75.0%	8 $1,000
Q1 2018 Apr 24, 2018	SELL	$134.57 - $156.15 $1,076 - $1,249	-8 Reduced 20.0%	32 $4,000
Q4 2017 Jan 29, 2018	SELL	$144.7 - $155.19 $3,472 - $3,724	-24 Reduced 37.5%	40 $6,000
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $8,632 - $9,591	64	64 $9,000

1,985

343M

2.04M

1.89M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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...

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

Stay updated on New Square Capital LLC with notifications on news.