Pathstone Family Office, LLC Chubb LTD Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Chubb LTD stock. As of the latest transaction made, Pathstone Family Office, LLC holds 79,497 shares of CB stock, worth $20.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

79,497

Previous 16,860 371.51%

Holding current value

$20.2 Million

Previous $3.25 Million 409.83%

% of portfolio

0.11%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $11.8 Million - $13.4 Million	62,637 Added 371.51%	79,497 $16.5 Million
Q2 2023 Jan 12, 2024	SELL	$184.92 - $204.5 $11.6 Million - $12.8 Million	-62,577 Reduced 78.72%	16,920 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $117,609 - $130,062	-636 Reduced 3.64%	16,860 $3.25 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1.63 Million - $2.03 Million	-8,769 Reduced 33.39%	17,496 $3.4 Million
Q4 2022 Oct 23, 2023	BUY	$184.68 - $222.05 $1.72 Million - $2.07 Million	9,335 Added 55.14%	26,265 $5.79 Million

Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $356,986 - $429,222	1,933 Added 7.94%	26,265 $5.79 Million
Q3 2022 Oct 23, 2023	BUY	$174.74 - $202.41 $271,196 - $314,140	1,552 Added 10.09%	16,930 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $434,228 - $502,988	2,485 Added 11.37%	24,332 $4.46 Million
Q2 2022 Oct 23, 2023	SELL	$186.97 - $216.55 $277,089 - $320,927	-1,482 Reduced 8.79%	15,378 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $1.28 Million - $1.48 Million	6,849 Added 45.67%	21,847 $4.3 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $197,948 - $225,184	-1,034 Reduced 6.45%	14,998 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $197,047 - $222,562	1,135 Added 7.62%	16,032 $3.1 Million
Q3 2021 Nov 16, 2021	BUY	$157.95 - $186.68 $319,059 - $377,093	2,020 Added 15.69%	14,897 $2.59 Million
Q2 2021 Aug 31, 2021	BUY	$156.01 - $176.39 $1.5 Million - $1.69 Million	9,594 Added 292.23%	12,877 $2.05 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $325,894 - $393,162	2,246 Added 216.59%	3,283 $521,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $12,167 - $16,319	105 Added 11.27%	1,037 $160,000
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $2,732 - $3,264	24 Added 2.64%	932 $108,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $86,487 - $127,755	908 New	908 $116,000
Q1 2020 Jun 11, 2020	BUY	$94.2 - $165.33 $53,694 - $94,238	570 Added 463.41%	693 $78,000
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $58,498 - $102,669	-621 Reduced 83.47%	123 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $7,829 - $8,589	53 Added 7.67%	744 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $616,161 - $677,886	-4,199 Reduced 85.87%	691 $111,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $58,451 - $64,602	428 Added 9.59%	4,890 $721,000
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $181,893 - $204,376	-1,459 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $145,309 - $165,137	1,209 Added 483.6%	1,459 $187,000
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $15,197 - $16,871	-122 Reduced 32.8%	250 $32,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $43,600 - $50,592	-324 Reduced 46.55%	372 $51,000
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $2,170 - $2,327	15 Added 2.2%	696 $102,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $275,155 - $305,734	-2,040 Reduced 74.97%	681 $97,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,721	2,721 $395,000

Others Institutions Holding CB

# of Institutions

1,822

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Pathstone Family Office, LLC Chubb LTD Transaction History