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SUMMITRY LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 4,966 | -74 | 956,253,000 | -155,571,000 | $192,560.01 |
12/31/2022 | Chubb Ltd | CB | 5,040 | 440 | 1,111,824,000 | 1,110,987,000 | $220,600.00 |
09/30/2022 | Chubb Ltd | CB | 4,600 | 0 | 837,000 | -67,000 | $181.96 |
06/30/2022 | Chubb Ltd | CB | 4,600 | 0 | 904,000 | -80,000 | $196.52 |
03/31/2022 | Chubb Ltd | CB | 4,600 | 0 | 984,000 | 95,000 | $213.91 |
12/31/2021 | Chubb Ltd | CB | 4,600 | 4,600 | 889,000 | 889,000 | $193.26 |
06/30/2021 | Chubb Ltd | CB | 0 | -4,600 | 0 | -727,000 | |
03/31/2021 | Chubb Ltd | CB | 4,600 | 0 | 727,000 | 19,000 | $158.04 |
12/31/2020 | Chubb Ltd | CB | 4,600 | 0 | 708,000 | 174,000 | $153.91 |
09/30/2020 | Chubb Ltd | CB | 4,600 | 0 | 534,000 | -48,000 | $116.09 |
06/30/2020 | Chubb Ltd | CB | 4,600 | 220 | 582,000 | 93,000 | $126.52 |
03/31/2020 | Chubb Ltd | CB | 4,380 | 0 | 489,000 | -193,000 | $111.64 |
12/31/2019 | Chubb Ltd | CB | 4,380 | 0 | 682,000 | -25,000 | $155.71 |
09/30/2019 | Chubb Ltd | CB | 4,380 | 0 | 707,000 | 62,000 | $161.42 |
06/30/2019 | Chubb Ltd | CB | 4,380 | 0 | 645,000 | 31,000 | $147.26 |
03/31/2019 | Chubb Ltd | CB | 4,380 | 0 | 614,000 | 48,000 | $140.18 |
12/31/2018 | Chubb Ltd | CB | 4,380 | 0 | 566,000 | -19,000 | $129.22 |
09/30/2018 | Chubb Ltd | CB | 4,380 | 0 | 585,000 | 29,000 | $133.56 |
06/30/2018 | Chubb Ltd | CB | 4,380 | 0 | 556,000 | -43,000 | $126.94 |
03/31/2018 | Chubb Ltd | CB | 4,380 | 0 | 599,000 | -41,000 | $136.76 |
12/31/2017 | Chubb Ltd | CB | 4,380 | 0 | 640,000 | 16,000 | $146.12 |
09/30/2017 | Chubb Ltd | CB | 4,380 | 0 | 624,000 | -13,000 | $142.47 |
06/30/2017 | Chubb Ltd | CB | 4,380 | 167 | 637,000 | 63,000 | $145.43 |
03/31/2017 | Chubb Ltd | CB | 4,213 | 0 | 574,000 | 17,000 | $136.24 |
12/31/2016 | Chubb Ltd | CB | 4,213 | -665 | 557,000 | -56,000 | $132.21 |
09/30/2016 | Chubb Ltd | CB | 4,878 | 0 | 613,000 | -25,000 | $125.67 |
06/30/2016 | Chubb Ltd | CB | 4,878 | 4,878 | 638,000 | 638,000 | $130.79 |
03/31/2016 | Chubb Ltd | CB | 4,878 | 4,878 | 581,000 | 581,000 | $119.11 |
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