Bluestein R H & CO LLC Chubb LTD Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Chubb LTD stock. As of the latest transaction made, Bluestein R H & CO LLC holds 197,645 shares of CB stock, worth $54 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

197,645

Previous 199,930 1.14%

Holding current value

$54 Million

Previous $39.3 Million 8.53%

% of portfolio

2.24%

Previous 2.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $399,280 - $462,506	-2,285 Reduced 1.14%	197,645 $35.9 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $271,667 - $314,647	1,453 Added 0.73%	199,930 $39.3 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $1.63 Million - $1.85 Million	-8,508 Reduced 4.11%	198,477 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $477,427 - $539,247	2,750 Added 1.35%	206,985 $40 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $1.17 Million - $1.38 Million	7,400 Added 3.76%	204,235 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $1.73 Million - $1.95 Million	11,078 Added 5.96%	196,835 $31.3 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $2.44 Million - $2.94 Million	16,801 Added 9.94%	185,757 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $1.62 Million - $2.17 Million	13,967 Added 9.01%	168,956 $26 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $1.02 Million - $1.22 Million	8,971 Added 6.14%	154,989 $18 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $13.9 Million - $20.5 Million	146,018 New	146,018 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $33.7 Million - $38.3 Million	-280,201 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $964,263 - $1.07 Million	7,604 Added 2.79%	280,201 $37.4 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $2.8 Million - $3.11 Million	22,464 Added 8.98%	272,597 $34.6 Million
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $746,594 - $866,320	5,548 Added 2.27%	250,133 $34.2 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $1.68 Million - $1.8 Million	-11,620 Reduced 4.54%	244,585 $35.7 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $34.6 Million - $38.4 Million	256,205	256,205 $36.5 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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Bluestein R H & CO LLC Chubb LTD Transaction History