Tompkins Financial Corp Chubb LTD Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Chubb LTD stock. As of the latest transaction made, Tompkins Financial Corp holds 189 shares of CB stock, worth $52,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189

Previous 189 -0.0%

Holding current value

$52,205

Previous $48,000 12.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$186.01 - $231.11 $8,184 - $10,168	-44 Reduced 18.88%	189 $36,000
Q4 2022 Jan 06, 2023	SELL	$184.68 - $222.05 $30,656 - $36,860	-166 Reduced 41.6%	233 $52,000
Q3 2022 Oct 13, 2022	BUY	$174.74 - $202.41 $29,006 - $33,600	166 Added 71.24%	399 $73,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $8,423 - $9,582	44 Added 23.28%	233 $49,000
Q4 2021 Jan 24, 2022	SELL	$173.61 - $196.09 $29,860 - $33,727	-172 Reduced 47.65%	189 $37,000
Q3 2021 Oct 22, 2021	SELL	$157.95 - $186.68 $7,265 - $8,587	-46 Reduced 11.3%	361 $63,000
Q1 2021 Jun 09, 2021	SELL	$145.1 - $175.05 $3,917 - $4,726	-27 Reduced 6.22%	407 $64,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $542,434 - $727,521	-4,681 Reduced 91.52%	434 $67,000
Q4 2020 Feb 05, 2021	BUY	$115.88 - $155.42 $264,090 - $354,202	2,279 Added 80.36%	5,115 $571,000
Q3 2020 Oct 23, 2020	BUY	$113.85 - $136.03 $4,440 - $5,305	39 Added 1.39%	2,836 $329,000
Q2 2020 Jul 29, 2020	SELL	$95.25 - $140.7 $9,144 - $13,507	-96 Reduced 3.32%	2,797 $354,000
Q1 2020 Apr 22, 2020	SELL	$94.2 - $165.33 $6,405 - $11,242	-68 Reduced 2.3%	2,893 $323,000
Q4 2019 Jan 22, 2020	BUY	$147.72 - $162.06 $22,305 - $24,471	151 Added 5.37%	2,961 $461,000
Q2 2019 Jul 17, 2019	SELL	$136.57 - $150.94 $9,559 - $10,565	-70 Reduced 2.43%	2,810 $414,000
Q1 2019 Apr 30, 2019	SELL	$124.67 - $140.08 $7,480 - $8,404	-60 Reduced 2.04%	2,880 $403,000
Q1 2019 Apr 17, 2019	BUY	$124.67 - $140.08 $7,480 - $8,404	60 Added 2.08%	2,940 $393,000
Q4 2018 Jan 22, 2019	SELL	$120.19 - $136.59 $7,211 - $8,195	-60 Reduced 2.04%	2,880 $372,000
Q3 2017 Oct 17, 2017	BUY	$134.88 - $149.87 $396,547 - $440,617	2,940	2,940 $419,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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Tompkins Financial Corp Chubb LTD Transaction History