Penobscot Investment Management Company, Inc. CHUBB Transaction History

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-120 Reduced 1.41%
8,367 $0
Q2 2024

Aug 13, 2024
BUY
N/A
30 Added 0.35%
8,487 $0
Q1 2024

May 13, 2024
BUY
N/A
299 Added 3.67%
8,457 $0
Q4 2023

Feb 05, 2024
BUY
N/A
615 Added 8.15%
8,158 $0
Q3 2023

Nov 08, 2023
BUY
N/A
645 Added 9.35%
7,543 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-496 Reduced 6.71%
6,898 $0
Q1 2023

May 08, 2023
SELL
N/A
-1,484 Reduced 16.72%
7,394 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-426 Reduced 4.58%
8,878 $0
Q3 2022

Nov 02, 2022
SELL
N/A
-89 Reduced 0.95%
9,304 $1.69 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-200 Reduced 2.08%
9,393 $1.85 Million
Q1 2022

May 11, 2022
SELL
N/A
-272 Reduced 2.76%
9,593 $2.05 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-220 Reduced 2.18%
9,865 $1.91 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-100 Reduced 0.98%
10,085 $1.75 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-1,892 Reduced 15.67%
10,185 $1.62 Million
Q1 2021

May 07, 2021
SELL
N/A
-312 Reduced 2.52%
12,077 $1.91 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-260 Reduced 2.06%
12,389 $1.91 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,504 Reduced 10.63%
12,649 $1.47 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-1,842 Reduced 11.52%
14,153 $1.79 Million
Q1 2020

May 07, 2020
SELL
N/A
-809 Reduced 4.81%
15,995 $1.79 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-252 Reduced 1.48%
16,804 $2.62 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-401 Reduced 2.3%
17,056 $2.75 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-182 Reduced 1.03%
17,457 $2.57 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,398 Reduced 11.97%
17,639 $2.47 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-3,490 Reduced 14.83%
20,037 $2.59 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-8,494 Reduced 26.53%
23,527 $3.14 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-10,383 Reduced 24.49%
32,021 $4.07 Million
Q1 2018

May 07, 2018
SELL
N/A
-1,083 Reduced 2.49%
42,404 $5.8 Million
Q4 2017

Feb 05, 2018
BUY
N/A
730 Added 1.71%
43,487 $6.36 Million
Q3 2017

Nov 02, 2017
BUY
N/A
42,757
42,757 $6.1 Million
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