Johnson Financial Group, Inc. Chubb LTD Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,079 shares of CB stock, worth $302,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,227 12.06%

Holding current value

$302,130

Previous $317,000 13.25%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $35,965 - $40,593	-148 Reduced 12.06%	1,079 $275,000
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $36,715 - $42,414	-163 Reduced 11.73%	1,227 $317,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1,639 - $1,835	8 Added 0.58%	1,390 $314,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $127,594 - $141,105	690 Added 99.71%	1,382 $266,000
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $5,580 - $6,933	-30 Reduced 4.16%	692 $134,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $2,031 - $2,442	-11 Reduced 1.5%	722 $159,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $89,641 - $103,836	-513 Reduced 41.17%	733 $157,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $5,609 - $6,496	30 Added 2.47%	1,246 $245,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $15,698 - $17,857	-82 Reduced 6.32%	1,216 $260,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $101,214 - $114,320	583 Added 81.54%	1,298 $251,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $61,758 - $72,991	-391 Reduced 35.35%	715 $124,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $61,935 - $70,026	397 Added 55.99%	1,106 $176,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $102,875 - $124,110	709 New	709 $112,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $1,809 - $2,673	-19 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $1,789 - $3,141	19 New	19 $2,000

Others Institutions Holding CB

# of Institutions

1,926

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $116B
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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Johnson Financial Group, Inc. Chubb LTD Transaction History