Blair William & CO Chubb LTD Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Chubb LTD stock. As of the latest transaction made, Blair William & CO holds 54,071 shares of CB stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,071

Previous 55,576 2.71%

Holding current value

$15.4 Million

Previous $14.2 Million 9.96%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $380,027 - $439,761	-1,505 Reduced 2.71%	54,071 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $4.68 Million - $5.28 Million	19,268 Added 53.07%	55,576 $14.2 Million
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $1,351 - $1,561	-6 Reduced 0.02%	36,308 $9.41 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $270,276 - $302,618	1,319 Added 3.77%	36,314 $8.21 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $609,975 - $694,877	-3,243 Reduced 8.48%	34,995 $7.29 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $1.06 Million - $1.17 Million	-5,738 Reduced 13.05%	38,238 $7.36 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $40,550 - $50,381	218 Added 0.5%	43,976 $8.54 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $210,535 - $253,137	1,140 Added 2.67%	43,758 $9.65 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $116,901 - $135,412	-669 Reduced 1.55%	42,618 $7.75 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $103,581 - $119,968	-554 Reduced 1.26%	43,287 $8.51 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $68,726 - $78,183	-359 Reduced 0.81%	43,841 $9.38 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.1 Million - $1.24 Million	6,324 Added 16.7%	44,200 $8.54 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $46,437 - $54,883	-294 Reduced 0.77%	37,876 $6.57 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $769,285 - $869,779	-4,931 Reduced 11.44%	38,170 $6.07 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $395,252 - $476,836	-2,724 Reduced 5.94%	43,101 $6.81 Million
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $426,786 - $572,411	-3,683 Reduced 7.44%	45,825 $7.05 Million
Q3 2020 Nov 06, 2020	BUY	$113.85 - $136.03 $1.08 Million - $1.29 Million	9,511 Added 23.78%	49,508 $5.75 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $642,747 - $949,443	-6,748 Reduced 14.44%	39,997 $5.06 Million
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $384,430 - $674,711	-4,081 Reduced 8.03%	46,745 $5.22 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $1.79 Million - $1.96 Million	-12,119 Reduced 19.25%	50,826 $7.91 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $28,761 - $31,642	-196 Reduced 0.31%	62,945 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $586,568 - $648,287	-4,295 Reduced 6.37%	63,141 $9.3 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $1.45 Million - $1.63 Million	-11,601 Reduced 14.68%	67,436 $9.45 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.53 Million - $1.74 Million	-12,711 Reduced 13.85%	79,037 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $625,173 - $690,791	-4,930 Reduced 5.1%	91,748 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $274,801 - $305,067	-2,206 Reduced 2.23%	96,678 $12.3 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $34,719 - $40,286	258 Added 0.26%	98,884 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $9.46 Million - $10.1 Million	65,347 Added 196.36%	98,626 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $4.49 Million - $4.99 Million	33,279	33,279 $4.74 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $118B
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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