Canandaigua National Corp Chubb LTD Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Chubb LTD stock. As of the latest transaction made, Canandaigua National Corp holds 8,939 shares of CB stock, worth $2.43 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,939

Previous 9,197 2.81%

Holding current value

$2.43 Million

Previous $1.67 Million 17.87%

% of portfolio

0.33%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $47,647 - $57,288	-258 Reduced 2.81%	8,939 $1.97 Million
Q3 2022 Oct 05, 2022	SELL	$174.74 - $202.41 $98,029 - $113,552	-561 Reduced 5.75%	9,197 $1.67 Million
Q2 2022 Jul 05, 2022	SELL	$186.97 - $216.55 $360,852 - $417,941	-1,930 Reduced 16.51%	9,758 $1.92 Million
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $143,580 - $163,335	-750 Reduced 6.03%	11,688 $2.5 Million
Q4 2021 Jan 04, 2022	SELL	$173.61 - $196.09 $320,136 - $361,589	-1,844 Reduced 12.91%	12,438 $2.4 Million
Q3 2021 Oct 04, 2021	BUY	$157.95 - $186.68 $68,234 - $80,645	432 Added 3.12%	14,282 $2.48 Million
Q2 2021 Jul 06, 2021	SELL	$156.01 - $176.39 $33,542 - $37,923	-215 Reduced 1.53%	13,850 $2.2 Million
Q1 2021 Apr 05, 2021	BUY	$145.1 - $175.05 $12,913 - $15,579	89 Added 0.64%	14,065 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $11,240 - $15,075	-97 Reduced 0.69%	13,976 $2.15 Million
Q3 2020 Oct 19, 2020	BUY	$113.85 - $136.03 $192,975 - $230,570	1,695 Added 13.69%	14,073 $1.63 Million
Q2 2020 Jul 07, 2020	BUY	$95.25 - $140.7 $1.18 Million - $1.74 Million	12,378 New	12,378 $1.57 Million

Others Institutions Holding CB

# of Institutions

1,988

Shares Held

340M

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 $113B
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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Canandaigua National Corp Chubb LTD Transaction History