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TCTC Holdings, LLC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 245,827 | 2,247 | 47,336,448,000 | 38,083,000 | $192,560.00 |
03/31/2023 | Chubb Ltd | CB | 243,580 | 1,550 | 47,298,365,000 | -6,093,453,000 | $194,180.00 |
12/31/2022 | Chubb Ltd | CB | 242,030 | -35 | 53,391,818,000 | 53,347,791,000 | $220,600.00 |
09/30/2022 | Chubb Ltd | CB | 242,065 | 144 | 44,027,000 | -3,530,000 | $181.88 |
06/30/2022 | Chubb Ltd | CB | 241,921 | -3,777 | 47,557,000 | -4,997,000 | $196.58 |
03/31/2022 | Chubb Ltd | CB | 245,698 | -2,426 | 52,554,000 | 4,589,000 | $213.90 |
12/31/2021 | Chubb Ltd | CB | 248,124 | -2 | 47,965,000 | 4,920,000 | $193.31 |
09/30/2021 | Chubb Ltd | CB | 248,126 | -1,371 | 43,045,000 | 3,632,000 | $173.48 |
03/31/2021 | Chubb Ltd | CB | 249,497 | 3,057 | 39,413,000 | 1,481,000 | $157.97 |
12/31/2020 | Chubb Ltd | CB | 246,440 | -215 | 37,932,000 | 9,291,000 | $153.92 |
09/30/2020 | Chubb Ltd | CB | 246,655 | -3,300 | 28,641,000 | -3,008,000 | $116.12 |
06/30/2020 | Chubb Ltd | CB | 249,955 | 15,619 | 31,649,000 | 5,476,000 | $126.62 |
03/31/2020 | Chubb Ltd | CB | 234,336 | 9,834 | 26,173,000 | -8,773,000 | $111.69 |
12/31/2019 | Chubb Ltd | CB | 224,502 | 0 | 34,946,000 | -1,298,000 | $155.66 |
09/30/2019 | Chubb Ltd | CB | 224,502 | -420 | 36,244,000 | 3,115,000 | $161.44 |
06/30/2019 | Chubb Ltd | CB | 224,922 | -1,654 | 33,129,000 | 1,390,000 | $147.29 |
03/31/2019 | Chubb Ltd | CB | 226,576 | -90 | 31,739,000 | 2,458,000 | $140.08 |
12/31/2018 | Chubb Ltd | CB | 226,666 | 60 | 29,281,000 | -1,002,000 | $129.18 |
09/30/2018 | Chubb Ltd | CB | 226,606 | 0 | 30,283,000 | 1,499,000 | $133.64 |
06/30/2018 | Chubb Ltd | CB | 226,606 | 360 | 28,784,000 | -2,159,000 | $127.02 |
03/31/2018 | Chubb Ltd | CB | 226,246 | 400 | 30,943,000 | -2,060,000 | $136.77 |
12/31/2017 | Chubb Ltd | CB | 225,846 | 0 | 33,003,000 | 809,000 | $146.13 |
09/30/2017 | Chubb Ltd | CB | 225,846 | 0 | 32,194,000 | -639,000 | $142.55 |
06/30/2017 | Chubb Ltd | CB | 225,846 | 0 | 32,833,000 | 2,061,000 | $145.38 |
03/31/2017 | Chubb Ltd | CB | 225,846 | 1,023 | 30,772,000 | 1,069,000 | $136.25 |
12/31/2016 | Chubb Ltd | CB | 224,823 | -1,203 | 29,703,000 | 1,303,000 | $132.12 |
09/30/2016 | Chubb Ltd | CB | 226,026 | -546 | 28,400,000 | -1,215,000 | $125.65 |
06/30/2016 | Chubb Ltd | CB | 226,572 | 226,572 | 29,615,000 | 29,615,000 | $130.71 |
03/31/2016 | Chubb Ltd | CB | 227,437 | 227,437 | 27,099,000 | 27,099,000 | $119.15 |
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