Brown Advisory Securities, LLC Chubb LTD Transaction History

Brown Advisory Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $537,670 - $607,290	-3,097 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $489,171 - $578,147	3,097 New	3,097 $538,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $216,053 - $260,649	-1,489 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $172,545 - $231,420	1,489 New	1,489 $229,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $143,749 - $252,293	-1,526 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $146 - $161	-1 Reduced 0.07%	1,526 $247,000
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $62,275 - $68,828	-456 Reduced 23.0%	1,527 $226,000
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $154,964 - $174,119	-1,243 Reduced 38.53%	1,983 $277,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $30,167 - $34,284	-251 Reduced 7.22%	3,226 $410,000
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $26,376 - $29,144	-208 Reduced 5.64%	3,477 $466,000
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $12,955 - $14,382	104 Added 2.9%	3,685 $467,000
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $61,229 - $71,048	455 Added 14.56%	3,581 $490,000
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $10,273 - $11,018	-71 Reduced 2.22%	3,126 $455,000
Q3 2017 Nov 03, 2017	SELL	$134.88 - $149.87 $21,311 - $23,679	-158 Reduced 4.71%	3,197 $456,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,355	3,355 $488,000

1,985

342M

2.04M

1.89M

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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