Northeast Financial Consultants Inc Chubb LTD Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Chubb LTD stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 800 shares of CB stock, worth $221,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$221,232

Previous $204,000 12.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $180,200 - $208,167	800 New	800 $207,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $44,642 - $55,466	240 Added 18.25%	1,555 $301,000
Q3 2022 Nov 15, 2022	BUY	$174.74 - $202.41 $229,783 - $266,169	1,315 New	1,315 $239,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $290,925 - $336,951	-1,556 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $297,880 - $338,865	1,556 New	1,556 $333,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $238,851 - $270,053	-1,531 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $4,498 - $5,426	31 Added 2.07%	1,531 $242,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $173,820 - $233,129	1,500 New	1,500 $231,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $141,300 - $247,995	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $73,860 - $81,030	-500 Reduced 25.0%	1,500 $233,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $880 - $968	6 Added 0.3%	2,000 $323,000
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $4,097 - $4,528	-30 Reduced 1.48%	1,994 $294,000
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $252,332 - $283,521	2,024 New	2,024 $284,000

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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Northeast Financial Consultants Inc Chubb LTD Transaction History