News + Filings Holdings
|
Rossmore Private Capital
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Chubb Ltd | CB | 2,559 | -21 | 496,907,000 | -72,241,000 | $194,180.15 |
| 12/31/2022 | Chubb Ltd | CB | 2,580 | -130 | 569,148,000 | 568,655,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 2,710 | 0 | 493,000 | -40,000 | $181.92 |
| 06/30/2022 | Chubb Ltd | CB | 2,710 | -14 | 533,000 | -50,000 | $196.68 |
| 03/31/2022 | Chubb Ltd | CB | 2,724 | 30 | 583,000 | 62,000 | $214.02 |
| 12/31/2021 | Chubb Ltd | CB | 2,694 | 318 | 521,000 | 109,000 | $193.39 |
| 09/30/2021 | Chubb Ltd | CB | 2,376 | 45 | 412,000 | 42,000 | $173.40 |
| 06/30/2021 | Chubb Ltd | CB | 2,331 | 90 | 370,000 | 16,000 | $158.73 |
| 03/31/2021 | Chubb Ltd | CB | 2,241 | 33 | 354,000 | 14,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 2,208 | 407 | 340,000 | 131,000 | $153.99 |
| 09/30/2020 | Chubb Ltd | CB | 1,801 | 1,801 | 209,000 | 209,000 | $116.05 |
| 06/30/2018 | Chubb Ltd | CB | 0 | -2,459 | 0 | -336,000 | |
| 03/31/2018 | Chubb Ltd | CB | 2,459 | 0 | 336,000 | -23,334 | $136.64 |
| 12/31/2017 | Chubb Ltd | CB | 2,459 | 2,459 | 359,334 | 359,334 | $146.13 |
| << Prev Next >> |
|