Bowen Hanes & CO Inc Chubb LTD Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Chubb LTD stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 7,637 shares of CB stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,637

Previous 7,497 1.87%

Holding current value

$2.09 Million

Previous $1.91 Million 15.12%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $35,351 - $40,908	140 Added 1.87%	7,637 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $41,311 - $46,627	170 Added 2.32%	7,497 $1.91 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $675 - $780	-3 Reduced 0.04%	7,327 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $40,982 - $45,886	-200 Reduced 2.66%	7,330 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $37,618 - $42,854	200 Added 2.73%	7,530 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $301,419 - $333,335	1,630 Added 28.6%	7,330 $1.41 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $427,823 - $531,553	-2,300 Reduced 28.75%	5,700 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $424,764 - $510,715	2,300 Added 40.35%	8,000 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $552,178 - $639,615	3,160 Added 124.41%	5,700 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $5,609 - $6,496	30 Added 1.2%	2,540 $499,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $94,297 - $139,293	-990 Reduced 28.29%	2,510 $318,000
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $91,632 - $102,958	735 Added 26.58%	3,500 $490,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $372,943 - $414,390	2,765	2,765 $394,000

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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Bowen Hanes & CO Inc Chubb LTD Transaction History