Beach Investment Counsel Inc/Pa Chubb LTD Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Chubb LTD stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 3,026 shares of CB stock, worth $869,067. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,422 11.57%

Holding current value

$869,067

Previous $873,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$252.51 - $292.2 $99,993 - $115,711	-396 Reduced 11.57%	3,026 $873,000
Q2 2024 Jul 08, 2024	SELL	$243.01 - $274.28 $159,414 - $179,927	-656 Reduced 16.09%	3,422 $873,000
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $19,046 - $21,063	103 Added 2.59%	4,078 $785,000
Q1 2023 Apr 21, 2023	SELL	$186.01 - $231.11 $4.99 Million - $6.2 Million	-26,840 Reduced 87.1%	3,975 $772,000
Q4 2022 Feb 16, 2023	BUY	$184.68 - $222.05 $2.85 Million - $3.43 Million	15,448 Added 100.53%	30,815 $6.8 Million
Q3 2022 Oct 26, 2022	SELL	$174.74 - $202.41 $2.36 Million - $2.74 Million	-13,517 Reduced 46.8%	15,367 $2.8 Million
Q2 2022 Aug 22, 2022	SELL	$186.97 - $216.55 $5.51 Million - $6.38 Million	-29,450 Reduced 50.49%	28,884 $5.68 Million
Q1 2022 Apr 28, 2022	SELL	$191.44 - $217.78 $2.53 Million - $2.87 Million	-13,198 Reduced 18.45%	58,334 $12.5 Million
Q4 2021 Mar 21, 2022	SELL	$173.61 - $196.09 $4.15 Million - $4.69 Million	-23,897 Reduced 25.04%	71,532 $13.8 Million
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $5.04 Million - $5.96 Million	-31,933 Reduced 25.07%	95,429 $16.6 Million
Q2 2021 Jul 28, 2021	SELL	$156.01 - $176.39 $1.96 Million - $2.21 Million	-12,535 Reduced 8.96%	127,362 $20.2 Million
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $9.8 Million - $11.8 Million	67,521 Added 93.29%	139,897 $22.1 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $7.93 Million - $10.6 Million	68,430 Added 1734.16%	72,376 $11.1 Million
Q3 2017 Oct 27, 2017	BUY	$134.88 - $149.87 $532,236 - $591,387	3,946	3,946 $563,000

Others Institutions Holding CB

# of Institutions

1,899

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Beach Investment Counsel Inc/Pa Chubb LTD Transaction History