Parsons Capital Management Inc Chubb LTD Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Parsons Capital Management Inc holds 4,854 shares of CB stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,854 -0.0%

Holding current value

$1.41 Million

Previous $1.26 Million 1.51%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$225.25 - $260.21 $16,893 - $19,515	75 Added 1.57%	4,854 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$188.09 - $214.27 $27,273 - $31,069	145 Added 3.13%	4,779 $994,000
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $5,177 - $5,726	-28 Reduced 0.6%	4,634 $892,000
Q1 2023 Apr 17, 2023	SELL	$186.01 - $231.11 $22,507 - $27,964	-121 Reduced 2.53%	4,662 $905,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $8,864 - $10,658	48 Added 1.01%	4,783 $1.05 Million
Q3 2022 Oct 26, 2022	BUY	$174.74 - $202.41 $4,019 - $4,655	23 Added 0.49%	4,735 $861,000
Q2 2022 Jul 29, 2022	SELL	$186.97 - $216.55 $186 - $216	-1 Reduced 0.02%	4,712 $926,000
Q1 2022 May 02, 2022	BUY	$191.44 - $217.78 $4,786 - $5,444	25 Added 0.53%	4,713 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $10,763 - $12,157	62 Added 1.34%	4,688 $906,000
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $12,478 - $14,747	79 Added 1.74%	4,626 $803,000
Q2 2021 Aug 03, 2021	SELL	$156.01 - $176.39 $18,721 - $21,166	-120 Reduced 2.57%	4,547 $723,000
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $5,804 - $7,002	40 Added 0.86%	4,667 $737,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $15,412 - $20,670	-133 Reduced 2.79%	4,627 $712,000
Q3 2020 Oct 29, 2020	BUY	$113.85 - $136.03 $19,012 - $22,717	167 Added 3.64%	4,760 $553,000
Q2 2020 Aug 10, 2020	BUY	$95.25 - $140.7 $29,813 - $44,039	313 Added 7.31%	4,593 $582,000
Q1 2020 May 05, 2020	BUY	$94.2 - $165.33 $4,992 - $8,762	53 Added 1.25%	4,280 $478,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $41,233 - $45,364	-281 Reduced 6.23%	4,227 $682,000
Q2 2019 Aug 01, 2019	SELL	$136.57 - $150.94 $5,599 - $6,188	-41 Reduced 0.9%	4,508 $664,000
Q1 2019 Apr 26, 2019	SELL	$124.67 - $140.08 $1,246 - $1,400	-10 Reduced 0.22%	4,549 $637,000
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $5,408 - $6,146	-45 Reduced 0.98%	4,559 $589,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $11,412 - $12,610	-90 Reduced 1.92%	4,604 $615,000
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $4,858 - $5,393	-39 Reduced 0.82%	4,694 $0
Q1 2018 May 07, 2018	SELL	$134.57 - $156.15 $64,593 - $74,952	-480 Reduced 9.21%	4,733 $647,000
Q3 2017 Oct 26, 2017	BUY	$134.88 - $149.87 $703,129 - $781,272	5,213	5,213 $743,000

Others Institutions Holding CB

# of Institutions

1,863

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 $121B
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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Parsons Capital Management Inc Chubb LTD Transaction History