Patten Group, Inc. Chubb LTD Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Patten Group, Inc. holds 12,815 shares of CB stock, worth $3.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

12,815

Previous 12,893 0.6%

Holding current value

$3.7 Million

Previous $3.34 Million 2.16%

% of portfolio

0.78%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $18,954 - $21,393	-78 Reduced 0.6%	12,815 $3.27 Million
Q1 2024 Apr 17, 2024	SELL	$225.25 - $260.21 $2,027 - $2,341	-9 Reduced 0.07%	12,893 $3.34 Million
Q4 2023 Jan 10, 2024	BUY	$204.91 - $229.43 $4,303 - $4,818	21 Added 0.16%	12,902 $2.92 Million
Q3 2023 Oct 12, 2023	SELL	$188.09 - $214.27 $1,128 - $1,285	-6 Reduced 0.05%	12,881 $2.68 Million
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $100,596 - $111,248	544 Added 4.41%	12,887 $2.48 Million
Q1 2023 Apr 06, 2023	BUY	$186.01 - $231.11 $215,027 - $267,163	1,156 Added 10.33%	12,343 $2.4 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $73,687 - $88,597	-399 Reduced 3.44%	11,187 $2.47 Million
Q3 2022 Oct 13, 2022	BUY	$174.74 - $202.41 $53,819 - $62,342	308 Added 2.73%	11,586 $2.14 Million
Q2 2022 Jul 18, 2022	SELL	$186.97 - $216.55 $68,244 - $79,040	-365 Reduced 3.13%	11,278 $2.2 Million
Q1 2022 Apr 28, 2022	SELL	$191.44 - $217.78 $50,540 - $57,493	-264 Reduced 2.22%	11,643 $2.49 Million
Q4 2021 Jan 20, 2022	BUY	$173.61 - $196.09 $4,513 - $5,098	26 Added 0.22%	11,907 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $59,547 - $70,378	377 Added 3.28%	11,881 $2.06 Million
Q2 2021 Aug 03, 2021	BUY	$156.01 - $176.39 $21,217 - $23,989	136 Added 1.2%	11,504 $1.83 Million
Q1 2021 Apr 23, 2021	BUY	$145.1 - $175.05 $12,478 - $15,054	86 Added 0.76%	11,368 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$115.88 - $155.42 $158,407 - $212,459	-1,367 Reduced 10.81%	11,282 $1.74 Million
Q3 2020 Oct 19, 2020	SELL	$113.85 - $136.03 $5,692 - $6,801	-50 Reduced 0.39%	12,649 $1.47 Million
Q2 2020 Jul 20, 2020	SELL	$95.25 - $140.7 $11,430 - $16,884	-120 Reduced 0.94%	12,699 $1.61 Million
Q1 2020 Apr 16, 2020	SELL	$94.2 - $165.33 $185,197 - $325,038	-1,966 Reduced 13.3%	12,819 $1.43 Million
Q4 2019 Jan 14, 2020	SELL	$147.72 - $162.06 $169,878 - $186,369	-1,150 Reduced 7.22%	14,785 $2.3 Million
Q3 2019 Oct 22, 2019	BUY	$146.74 - $161.44 $27,000 - $29,704	184 Added 1.17%	15,935 $2.57 Million
Q2 2019 Jul 11, 2019	SELL	$136.57 - $150.94 $202,260 - $223,542	-1,481 Reduced 8.59%	15,751 $2.32 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $93,751 - $105,340	-752 Reduced 4.18%	17,232 $2.41 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $44,830 - $50,948	-373 Reduced 2.03%	17,984 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $113,494 - $125,407	-895 Reduced 4.65%	18,357 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $27,654 - $30,700	-222 Reduced 1.14%	19,252 $2.45 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $403 - $468	-3 Reduced 0.02%	19,474 $2.66 Million
Q3 2017 Dec 13, 2017	SELL	$134.88 - $149.87 $3.98 Million - $4.42 Million	-29,498 Reduced 60.23%	19,477 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $3.98 Million - $4.42 Million	29,498 Added 151.45%	48,975 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,477	19,477 $2.92 Million

Others Institutions Holding CB

# of Institutions

1,865

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 $120B
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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