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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB5,3354,0821,027,308,000750,896,000$192,560.07
12/31/2022Chubb LtdCB1,2530276,412,000276,184,000$220,600.16
09/30/2022Chubb LtdCB1,2530228,000-18,000$181.96
06/30/2022Chubb LtdCB1,2530246,000-22,000$196.33
03/31/2022Chubb LtdCB1,253-421268,000-56,000$213.89
12/31/2021Chubb LtdCB1,674-195324,0000$193.55
09/30/2021Chubb LtdCB1,8690324,00027,000$173.35
06/30/2021Chubb LtdCB1,869-100297,000-14,000$158.91
03/31/2021Chubb LtdCB1,969-75311,000-4,000$157.95
12/31/2020Chubb LtdCB2,044120315,00092,000$154.11
09/30/2020Chubb LtdCB1,924-604223,000-97,000$115.90
06/30/2020Chubb LtdCB2,5280320,00038,000$126.58
03/31/2020Chubb LtdCB2,528-355282,000-167,000$111.55
12/31/2019Chubb LtdCB2,883-357449,000-74,000$155.74
09/30/2019Chubb LtdCB3,240-1,642523,000-196,000$161.42
06/30/2019Chubb LtdCB4,882-508719,000-36,000$147.28
03/31/2019Chubb LtdCB5,390-589755,000-17,000$140.07
12/31/2018Chubb LtdCB5,9790772,000-27,000$129.12
09/30/2018Chubb LtdCB5,979-387799,000-10,000$133.63
06/30/2018Chubb LtdCB6,366-147809,000-82,000$127.08
03/31/2018Chubb LtdCB6,5130891,000-61,000$136.80
12/31/2017Chubb LtdCB6,513-408952,000-35,000$146.17
09/30/2017Chubb LtdCB6,9210987,000-19,000$142.61
06/30/2017Chubb LtdCB6,92101,006,00063,000$145.35
03/31/2017Chubb LtdCB6,921-200943,0002,000$136.25
12/31/2016Chubb LtdCB7,121-48941,00040,000$132.14
09/30/2016Chubb LtdCB7,169-36901,000-41,000$125.68
06/30/2016Chubb LtdCB7,2057,205942,000942,000$130.74
03/31/2016Chubb LtdCB7,2897,289868,000868,000$119.08
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