Hm Payson & CO Chubb LTD Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Chubb LTD stock. As of the latest transaction made, Hm Payson & CO holds 8,553 shares of CB stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,553

Previous 7,998 6.94%

Holding current value

$2.37 Million

Previous $2.04 Million 20.83%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$252.51 - $292.2 $140,143 - $162,171	555 Added 6.94%	8,553 $2.47 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $597,804 - $674,728	2,460 Added 44.42%	7,998 $2.04 Million
Q1 2024 Jun 20, 2024	BUY	$225.25 - $260.21 $659,982 - $762,415	2,930 Added 112.35%	5,538 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $7,581 - $8,488	-37 Reduced 1.4%	2,608 $589,000
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $26,332 - $29,997	-140 Reduced 5.03%	2,645 $550,000
Q2 2023 Jul 17, 2023	BUY	$184.92 - $204.5 $107,068 - $118,405	579 Added 26.25%	2,785 $536,000
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $33,427 - $40,191	181 Added 8.94%	2,206 $486,000
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $13,454 - $15,585	77 Added 3.95%	2,025 $368,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $65,439 - $75,792	-350 Reduced 15.23%	1,948 $382,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $8,231 - $9,364	-43 Reduced 1.84%	2,298 $492,000
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $53,471 - $60,395	-308 Reduced 11.63%	2,341 $453,000
Q3 2021 Nov 30, 2021	SELL	$157.95 - $186.68 $287,469 - $339,757	-1,820 Reduced 40.72%	2,649 $460,000
Q2 2021 Aug 17, 2021	SELL	$156.01 - $176.39 $87,677 - $99,131	-562 Reduced 11.17%	4,469 $710,000
Q1 2021 Jun 15, 2021	BUY	$145.1 - $175.05 $490,002 - $591,143	3,377 Added 204.17%	5,031 $795,000
Q4 2020 Mar 10, 2021	BUY	$115.88 - $155.42 $7,532 - $10,102	65 Added 4.09%	1,654 $255,000
Q3 2020 Dec 21, 2020	BUY	$113.85 - $136.03 $36,204 - $43,257	318 Added 25.02%	1,589 $185,000
Q1 2020 Jul 01, 2020	SELL	$94.2 - $165.33 $29,107 - $51,086	-309 Reduced 19.56%	1,271 $142,000
Q4 2019 Feb 18, 2020	BUY	$147.72 - $162.06 $2,215 - $2,430	15 Added 0.96%	1,580 $246,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $37,858 - $41,651	-258 Reduced 14.15%	1,565 $253,000
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $248,967 - $275,163	1,823 New	1,823 $269,000
Q3 2018 Nov 30, 2018	SELL	$126.81 - $140.12 $275,050 - $303,920	-2,169 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$124.57 - $138.29 $270,192 - $299,951	2,169 New	2,169 $275,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $269,812 - $313,080	-2,005 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$144.7 - $155.19 $80,453 - $86,285	556 Added 38.37%	2,005 $293,000
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $195,441 - $217,161	1,449	1,449 $207,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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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