News + Filings Holdings
|
AUA CAPITAL MANAGEMENT, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 0 | -968 | 0 | -213,541,000 | |
| 12/31/2022 | Chubb Ltd | CB | 968 | 0 | 213,541,000 | 213,365,000 | $220,600.21 |
| 09/30/2022 | Chubb Ltd | CB | 968 | -182 | 176,000 | -50,000 | $181.82 |
| 06/30/2022 | Chubb Ltd | CB | 1,150 | 0 | 226,000 | -20,000 | $196.52 |
| 03/31/2022 | Chubb Ltd | CB | 1,150 | -50 | 246,000 | 14,000 | $213.91 |
| 12/31/2021 | Chubb Ltd | CB | 1,200 | 0 | 232,000 | 24,000 | $193.33 |
| 09/30/2021 | Chubb Ltd | CB | 1,200 | 0 | 208,000 | 17,000 | $173.33 |
| 06/30/2021 | Chubb Ltd | CB | 1,200 | 0 | 191,000 | 1,000 | $159.17 |
| 03/31/2021 | Chubb Ltd | CB | 1,200 | 0 | 190,000 | 5,000 | $158.33 |
| 12/31/2020 | Chubb Ltd | CB | 1,200 | 0 | 185,000 | 46,000 | $154.17 |
| 09/30/2020 | Chubb Ltd | CB | 1,200 | 248 | 139,000 | 18,000 | $115.83 |
| 06/30/2020 | Chubb Ltd | CB | 952 | -300 | 121,000 | -19,000 | $127.10 |
| 03/31/2020 | Chubb Ltd | CB | 1,252 | 0 | 140,000 | -62,000 | $111.82 |
| 09/30/2019 | Chubb Ltd | CB | 1,252 | 0 | 202,000 | 18,000 | $161.34 |
| 06/30/2019 | Chubb Ltd | CB | 1,252 | 0 | 184,000 | 9,000 | $146.96 |
| 03/31/2019 | Chubb Ltd | CB | 1,252 | 0 | 175,000 | 13,000 | $139.78 |
| 12/31/2018 | Chubb Ltd | CB | 1,252 | 0 | 162,000 | -5,000 | $129.39 |
| 09/30/2018 | Chubb Ltd | CB | 1,252 | 0 | 167,000 | 8,000 | $133.39 |
| 06/30/2018 | Chubb Ltd | CB | 1,252 | 0 | 159,000 | -12,000 | $127.00 |
| 03/31/2018 | Chubb Ltd | CB | 1,252 | -108 | 171,000 | -28,000 | $136.58 |
| 12/31/2017 | Chubb Ltd | CB | 1,360 | 100 | 199,000 | 20,000 | $146.32 |
| 09/30/2017 | Chubb Ltd | CB | 1,260 | 0 | 179,000 | -5,000 | $142.06 |
| 06/30/2017 | Chubb Ltd | CB | 1,260 | 1,260 | 184,000 | 184,000 | $146.03 |
| << Prev Next >> |
|