Old North State Trust, LLC Chubb LTD Transaction History

Old North State Trust, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$186.01 - $231.11 $133,555 - $165,936	-718 Reduced 46.47%	827 $161,000
Q1 2023 May 23, 2023	BUY	$186.01 - $231.11 $133,555 - $165,936	718 Added 86.82%	1,545 $161,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $58,358 - $70,167	316 Added 61.84%	827 $182,000
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $89,292 - $103,431	511 New	511 $93,000
Q1 2022 May 02, 2022	SELL	$191.44 - $217.78 $89,019 - $101,267	-465 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$173.61 - $196.09 $32,291 - $36,472	186 Added 66.67%	465 $90,000
Q2 2021 Jul 28, 2021	SELL	$156.01 - $176.39 $468 - $529	-3 Reduced 1.06%	279 $44,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $31,982 - $42,895	-276 Reduced 49.46%	282 $43,000
Q3 2020 Oct 13, 2020	BUY	$113.85 - $136.03 $63,528 - $75,904	558 New	558 $65,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $48,984 - $85,971	-520 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$147.72 - $162.06 $7,090 - $7,778	-48 Reduced 8.45%	520 $81,000
Q3 2019 Oct 09, 2019	SELL	$146.74 - $161.44 $44,022 - $48,432	-300 Reduced 34.56%	568 $92,000
Q1 2019 Apr 10, 2019	SELL	$124.67 - $140.08 $1,371 - $1,540	-11 Reduced 1.25%	868 $121,000
Q3 2018 Feb 08, 2019	BUY	$126.81 - $140.12 $111,465 - $123,165	879 New	879 $117,000

1,985

341M

2.04M

1.89M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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