Pfs Partners, LLC Chubb LTD Transaction History

Pfs Partners, LLC

$161 Billion
Q2 2024

A detailed history of Pfs Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Pfs Partners, LLC holds 4,135 shares of CB stock, worth $1.19 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,135

Previous 4,400 6.02%

Holding current value

$1.19 Million

Previous $1.14 Billion 7.49%

% of portfolio

0.66%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $64,397 - $72,684	-265 Reduced 6.02%	4,135 $1.05 Billion
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $59,691 - $68,955	-265 Reduced 5.68%	4,400 $1.14 Billion
Q4 2023 Jan 26, 2024	BUY	$204.91 - $229.43 $1,639 - $1,835	8 Added 0.17%	4,665 $1.05 Billion
Q3 2023 Nov 30, 2023	BUY	$188.09 - $214.27 $1,880 - $2,142	10 Added 0.22%	4,657 $969 Million
Q2 2023 Nov 30, 2023	BUY	$184.92 - $204.5 $1,479 - $1,636	8 Added 0.17%	4,647 $895 Million
Q1 2023 Nov 30, 2023	BUY	$186.01 - $231.11 $1,488 - $1,848	8 Added 0.17%	4,639 $901 Million
Q4 2022 Nov 30, 2023	BUY	$184.68 - $222.05 $1,662 - $1,998	9 Added 0.19%	4,631 $1.02 Billion
Q3 2022 Nov 30, 2023	BUY	$174.74 - $202.41 $1,572 - $1,821	9 Added 0.2%	4,622 $841 Million
Q2 2022 Nov 30, 2023	BUY	$186.97 - $216.55 $1,308 - $1,515	7 Added 0.15%	4,613 $907 Million
Q1 2022 Nov 30, 2023	BUY	$191.44 - $217.78 $30,247 - $34,409	158 Added 3.55%	4,606 $985 Million
Q4 2021 Nov 30, 2023	BUY	$173.61 - $196.09 $772,217 - $872,208	4,448 New	4,448 $860 Million

Others Institutions Holding CB

# of Institutions

1,902

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 $119B
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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