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LS Investment Advisors, LLC > CB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Chubb LtdCB60,62323511,673,595,00011,661,724,000$192,560.50
06/30/2022Chubb LtdCB60,3881,46511,871,000-733,000$196.58
03/31/2022Chubb LtdCB58,92357,84012,604,00012,395,000$213.91
12/31/2021Chubb LtdCB1,083-278209,000-27,000$192.98
09/30/2021Chubb LtdCB1,3610236,00020,000$173.40
06/30/2021Chubb LtdCB1,361-38,178216,000-6,030,000$158.71
03/31/2021Chubb LtdCB39,539-4,9746,246,000-605,000$157.97
12/31/2020Chubb LtdCB44,5137986,851,0001,775,000$153.91
09/30/2020Chubb LtdCB43,7157105,076,000-369,000$116.12
06/30/2020Chubb LtdCB43,005-1,0085,445,000529,000$126.61
03/31/2020Chubb LtdCB44,013-7,3344,916,000-3,077,000$111.69
12/31/2019Chubb LtdCB51,3471,1837,993,000-105,000$155.67
09/30/2019Chubb LtdCB50,1641,9358,098,000994,000$161.43
06/30/2019Chubb LtdCB48,2292,9257,104,000758,000$147.30
03/31/2019Chubb LtdCB45,30420,7596,346,0003,175,000$140.08
12/31/2018Chubb LtdCB24,545613,171,000-101,000$129.19
09/30/2018Chubb LtdCB24,484-8003,272,00060,000$133.64
06/30/2018Chubb LtdCB25,2841403,212,000-227,000$127.04
03/31/2018Chubb LtdCB25,144-2343,439,000-269,000$136.77
12/31/2017Chubb LtdCB25,378-1,5163,708,000-126,000$146.11
09/30/2017Chubb LtdCB26,8942583,834,000-38,000$142.56
06/30/2017Chubb LtdCB26,6361,6153,872,000463,000$145.37
03/31/2017Chubb LtdCB25,02125,0213,409,0003,409,000$136.25
12/31/2016Chubb LtdCB0-23,1730-2,912,000 
09/30/2016Chubb LtdCB23,173-1,2622,912,000-282,000$125.66
06/30/2016Chubb LtdCB24,43524,4353,194,0003,194,000$130.71
03/31/2016Chubb LtdCB26,60426,6043,170,0003,170,000$119.16
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