Bartlett & Co. LLC Chubb LTD Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Chubb LTD stock. As of the latest transaction made, Bartlett & Co. LLC holds 233,061 shares of CB stock, worth $63.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

233,061

Previous 227,088 2.63%

Holding current value

$63.7 Million

Previous $47.5 Million 10.6%

% of portfolio

0.85%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$204.91 - $229.43 $1.22 Million - $1.37 Million	5,973 Added 2.63%	233,061 $52.5 Million
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $740,322 - $843,366	3,936 Added 1.76%	227,088 $47.5 Million
Q2 2023 Jul 14, 2023	BUY	$184.92 - $204.5 $2.8 Million - $3.09 Million	15,120 Added 7.27%	223,152 $43.2 Million
Q1 2023 Apr 06, 2023	BUY	$186.01 - $231.11 $633,922 - $787,622	3,408 Added 1.67%	208,032 $40.6 Million
Q4 2022 Jan 04, 2023	BUY	$184.68 - $222.05 $475,551 - $571,778	2,575 Added 1.27%	204,624 $45.3 Million
Q3 2022 Oct 17, 2022	BUY	$174.74 - $202.41 $543,441 - $629,495	3,110 Added 1.56%	202,049 $36.9 Million
Q2 2022 Aug 02, 2022	SELL	$186.97 - $216.55 $133,122 - $154,183	-712 Reduced 0.36%	198,939 $39.2 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $175,359 - $199,486	916 Added 0.46%	199,651 $42.8 Million
Q4 2021 Mar 08, 2022	SELL	$173.61 - $196.09 $296,873 - $335,313	-1,710 Reduced 0.85%	198,735 $38.5 Million
Q3 2021 Oct 15, 2021	BUY	$157.95 - $186.68 $950,385 - $1.12 Million	6,017 Added 3.09%	200,445 $34.8 Million
Q2 2021 Jul 19, 2021	BUY	$156.01 - $176.39 $4,836 - $5,468	31 Added 0.02%	194,428 $30.9 Million
Q1 2021 Apr 19, 2021	BUY	$145.1 - $175.05 $1.21 Million - $1.46 Million	8,341 Added 4.48%	194,397 $30.7 Million
Q4 2020 Jan 20, 2021	SELL	$115.88 - $155.42 $13,326 - $17,873	-115 Reduced 0.06%	186,056 $28.6 Million
Q3 2020 Oct 20, 2020	SELL	$113.85 - $136.03 $132,976 - $158,883	-1,168 Reduced 0.62%	186,171 $21.6 Million
Q2 2020 Aug 03, 2020	SELL	$95.25 - $140.7 $566,451 - $836,742	-5,947 Reduced 3.08%	187,339 $23.7 Million
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $134,046 - $235,264	1,423 Added 0.74%	193,286 $21.6 Million
Q3 2019 Nov 04, 2019	BUY	$146.74 - $161.44 $693,053 - $762,481	4,723 Added 2.52%	191,863 $31 Million
Q2 2019 Jul 24, 2019	SELL	$136.57 - $150.94 $67,329 - $74,413	-493 Reduced 0.26%	187,140 $27.6 Million
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $2.2 Million - $2.47 Million	-17,621 Reduced 8.58%	187,633 $0
Q4 2018 Jan 23, 2019	SELL	$120.19 - $136.59 $227,159 - $258,155	-1,890 Reduced 0.91%	205,254 $26.5 Million
Q3 2018 Oct 15, 2018	BUY	$126.81 - $140.12 $69,618 - $76,925	549 Added 0.27%	207,144 $27.7 Million
Q2 2018 Jul 31, 2018	BUY	$124.57 - $138.29 $778,188 - $863,897	6,247 Added 3.12%	206,595 $26.2 Million
Q1 2018 Apr 25, 2018	BUY	$134.57 - $156.15 $1.76 Million - $2.04 Million	13,067 Added 6.98%	200,348 $27.4 Million
Q4 2017 Jan 19, 2018	BUY	$144.7 - $155.19 $867,042 - $929,898	5,992 Added 3.31%	187,281 $27.4 Million
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $24.5 Million - $27.2 Million	181,289	181,289 $25.8 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
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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