News + Filings Holdings
|
FLPUTNAM INVESTMENT MANAGEMENT CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 94,468 | 55,986 | 18,190,729,000 | 9,701,686,000 | $192,559.69 |
| 12/31/2022 | Chubb Ltd | CB | 38,482 | 615 | 8,489,043,000 | 8,482,156,000 | $220,597.76 |
| 09/30/2022 | Chubb Ltd | CB | 37,867 | -447 | 6,887,000 | -645,000 | $181.87 |
| 06/30/2022 | Chubb Ltd | CB | 38,314 | 535 | 7,532,000 | -549,000 | $196.59 |
| 03/31/2022 | Chubb Ltd | CB | 37,779 | 33,620 | 8,081,000 | 7,277,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 4,159 | -428 | 804,000 | 8,000 | $193.32 |
| 09/30/2021 | Chubb Ltd | CB | 4,587 | -35,240 | 796,000 | -5,334,000 | $173.53 |
| 12/31/2020 | Chubb Ltd | CB | 39,827 | -3,298 | 6,130,000 | 1,122,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 43,125 | -11,581 | 5,008,000 | -1,919,000 | $116.13 |
| 06/30/2020 | Chubb Ltd | CB | 54,706 | -34,852 | 6,927,000 | -3,076,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 89,558 | 29,511 | 10,003,000 | 656,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 60,047 | 1,578 | 9,347,000 | -92,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 58,469 | 1,259 | 9,439,000 | 1,013,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 57,210 | 57,210 | 8,426,000 | 8,426,000 | $147.28 |
| 09/30/2018 | Chubb Ltd | CB | 0 | -4,857 | 0 | -617,000 | |
| 06/30/2018 | Chubb Ltd | CB | 4,857 | -17,563 | 617,000 | -2,449,000 | $127.03 |
| 03/31/2018 | Chubb Ltd | CB | 22,420 | 1,312 | 3,066,000 | -19,000 | $136.75 |
| 12/31/2017 | Chubb Ltd | CB | 21,108 | -1,233 | 3,085,000 | -100,000 | $146.15 |
| 09/30/2017 | Chubb Ltd | CB | 22,341 | 876 | 3,185,000 | 260,000 | $142.56 |
| 03/31/2017 | Chubb Ltd | CB | 21,465 | 21,465 | 2,925,000 | 2,925,000 | $136.27 |
| << Prev Next >> |
|