Abner Herrman & Brock LLC Chubb LTD Transaction History

Abner Herrman & Brock LLC

$805 Million
Q4 2024

A detailed history of Abner Herrman & Brock LLC transactions in Chubb LTD stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 71,702 shares of CB stock, worth $19.2 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

71,702

Previous 71,179 0.73%

Holding current value

$19.2 Million

Previous $20.5 Million 3.49%

% of portfolio

2.46%

Previous 2.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$271.57 - $301.89 $142,031 - $157,888	523 Added 0.73%	71,702 $19.8 Million
Q3 2024 Oct 08, 2024	SELL	$252.51 - $292.2 $112,366 - $130,029	-445 Reduced 0.62%	71,179 $20.5 Million
Q2 2024 Jul 18, 2024	BUY	$243.01 - $274.28 $17.4 Million - $19.6 Million	71,624 New	71,624 $18.3 Million
Q1 2024 Apr 09, 2024	SELL	$225.25 - $260.21 $190,111 - $219,617	-844 Reduced 1.15%	72,267 $18.7 Million
Q4 2023 Jan 09, 2024	SELL	$204.91 - $229.43 $186,263 - $208,551	-909 Reduced 1.23%	73,111 $16.5 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $38,182 - $43,496	-203 Reduced 0.27%	74,020 $15.4 Million
Q2 2023 Jul 05, 2023	BUY	$184.92 - $204.5 $13.7 Million - $15.2 Million	74,223 New	74,223 $14.3 Million
Q1 2023 Apr 13, 2023	BUY	$186.01 - $231.11 $288,315 - $358,220	1,550 Added 2.16%	73,281 $14.2 Million
Q4 2022 Jan 04, 2023	SELL	$184.68 - $222.05 $16,621 - $19,984	-90 Reduced 0.13%	71,731 $15.8 Million
Q3 2022 Oct 06, 2022	SELL	$174.74 - $202.41 $720,278 - $834,334	-4,122 Reduced 5.43%	71,821 $13.1 Million
Q2 2022 Jul 13, 2022	BUY	$186.97 - $216.55 $31,037 - $35,947	166 Added 0.22%	75,943 $14.9 Million
Q1 2022 Apr 07, 2022	BUY	$191.44 - $217.78 $48,817 - $55,533	255 Added 0.34%	75,777 $16.2 Million
Q4 2021 Jan 13, 2022	BUY	$173.61 - $196.09 $12.4 Million - $14 Million	71,410 Added 1736.62%	75,522 $14.6 Million
Q3 2021 Oct 06, 2021	BUY	$157.95 - $186.68 $649,490 - $767,628	4,112 New	4,112 $713,000
Q1 2020 Apr 09, 2020	SELL	$94.2 - $165.33 $135,365 - $237,579	-1,437 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$147.72 - $162.06 $6,647 - $7,292	-45 Reduced 3.04%	1,437 $224,000
Q3 2019 Oct 11, 2019	SELL	$146.74 - $161.44 $34,337 - $37,776	-234 Reduced 13.64%	1,482 $239,000
Q2 2019 Jul 19, 2019	SELL	$136.57 - $150.94 $1,365 - $1,509	-10 Reduced 0.58%	1,716 $253,000
Q1 2019 Apr 08, 2019	SELL	$124.67 - $140.08 $95,247 - $107,021	-764 Reduced 30.68%	1,726 $242,000
Q4 2018 Jan 11, 2019	SELL	$120.19 - $136.59 $10,817 - $12,293	-90 Reduced 3.49%	2,490 $322,000
Q2 2018 Jul 06, 2018	BUY	$124.57 - $138.29 $13,204 - $14,658	106 Added 4.28%	2,580 $328,000
Q1 2018 Apr 06, 2018	BUY	$134.57 - $156.15 $86,393 - $100,248	642 Added 35.04%	2,474 $338,000
Q4 2017 Jan 05, 2018	SELL	$144.7 - $155.19 $8,682 - $9,311	-60 Reduced 3.17%	1,832 $268,000
Q3 2017 Oct 06, 2017	BUY	$134.88 - $149.87 $255,192 - $283,554	1,892	1,892 $270,000

Others Institutions Holding CB

# of Institutions

2,039

Shares Held

351M

Call Options Held

1.82M

Put Options Held

1.8M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Abner Herrman & Brock LLC Chubb LTD Transaction History