Pfs Partners, LLC Chubb LTD Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

A detailed history of Pfs Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Pfs Partners, LLC holds 4,400 shares of CB stock, worth $1.12 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,665 5.68%

Holding current value

$1.12 Million

Previous $1.05 Billion 8.15%

% of portfolio

0.76%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $59,691 - $68,955	-265 Reduced 5.68%	4,400 $1.14 Billion
Q4 2023 Jan 26, 2024	BUY	$204.91 - $229.43 $1,639 - $1,835	8 Added 0.17%	4,665 $1.05 Billion
Q3 2023 Nov 30, 2023	BUY	$188.09 - $214.27 $1,880 - $2,142	10 Added 0.22%	4,657 $969 Million
Q2 2023 Nov 30, 2023	BUY	$184.92 - $204.5 $1,479 - $1,636	8 Added 0.17%	4,647 $895 Million
Q1 2023 Nov 30, 2023	BUY	$186.01 - $231.11 $1,488 - $1,848	8 Added 0.17%	4,639 $901 Million

Q4 2022 Nov 30, 2023	BUY	$184.68 - $222.05 $1,662 - $1,998	9 Added 0.19%	4,631 $1.02 Billion
Q3 2022 Nov 30, 2023	BUY	$174.74 - $202.41 $1,572 - $1,821	9 Added 0.2%	4,622 $841 Million
Q2 2022 Nov 30, 2023	BUY	$186.97 - $216.55 $1,308 - $1,515	7 Added 0.15%	4,613 $907 Million
Q1 2022 Nov 30, 2023	BUY	$191.44 - $217.78 $30,247 - $34,409	158 Added 3.55%	4,606 $985 Million
Q4 2021 Nov 30, 2023	BUY	$173.61 - $196.09 $772,217 - $872,208	4,448 New	4,448 $860 Million

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account