Bowling Portfolio Management LLC Chubb LTD Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 3,876 shares of CB stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,876

Previous 8,725 55.58%

Holding current value

$1.03 Million

Previous $1.72 Million 58.89%

% of portfolio

0.19%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$174.74 - $202.41 $847,314 - $981,486	-4,849 Reduced 55.58%	3,876 $705,000
Q2 2022 Jul 21, 2022	SELL	$186.97 - $216.55 $751,993 - $870,964	-4,022 Reduced 31.55%	8,725 $1.72 Million
Q1 2022 Apr 12, 2022	BUY	$191.44 - $217.78 $1.75 Million - $1.99 Million	9,153 Added 254.67%	12,747 $2.73 Million
Q4 2021 Jan 25, 2022	SELL	$173.61 - $196.09 $5,902 - $6,667	-34 Reduced 0.94%	3,594 $695,000
Q3 2021 Oct 21, 2021	SELL	$157.95 - $186.68 $789 - $933	-5 Reduced 0.14%	3,628 $629,000
Q2 2021 Jul 30, 2021	BUY	$156.01 - $176.39 $780 - $881	5 Added 0.14%	3,633 $577,000
Q1 2021 Apr 19, 2021	SELL	$145.1 - $175.05 $27,423 - $33,084	-189 Reduced 4.95%	3,628 $573,000
Q4 2020 Jan 15, 2021	SELL	$115.88 - $155.42 $52,030 - $69,783	-449 Reduced 10.53%	3,817 $588,000
Q3 2020 Oct 15, 2020	SELL	$113.85 - $136.03 $7,627 - $9,114	-67 Reduced 1.55%	4,266 $495,000
Q2 2020 Jul 21, 2020	BUY	$95.25 - $140.7 $666 - $984	7 Added 0.16%	4,333 $549,000
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $45,592 - $80,019	-484 Reduced 10.06%	4,326 $483,000
Q4 2019 Jan 17, 2020	SELL	$147.72 - $162.06 $1,772 - $1,944	-12 Reduced 0.25%	4,810 $749,000
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $81,147 - $89,276	-553 Reduced 10.29%	4,822 $778,000
Q2 2019 Jul 25, 2019	SELL	$136.57 - $150.94 $444,262 - $491,007	-3,253 Reduced 37.7%	5,375 $792,000
Q1 2019 Apr 18, 2019	SELL	$124.67 - $140.08 $1.24 Million - $1.39 Million	-9,922 Reduced 53.49%	8,628 $1.21 Million
Q4 2018 Jan 17, 2019	SELL	$120.19 - $136.59 $78,844 - $89,603	-656 Reduced 3.42%	18,550 $2.4 Million
Q3 2018 Oct 18, 2018	SELL	$126.81 - $140.12 $24,981 - $27,603	-197 Reduced 1.02%	19,206 $2.57 Million
Q2 2018 Aug 06, 2018	SELL	$124.57 - $138.29 $127,310 - $141,332	-1,022 Reduced 5.0%	19,403 $2.47 Million
Q1 2018 Apr 25, 2018	SELL	$134.57 - $156.15 $116,941 - $135,694	-869 Reduced 4.08%	20,425 $2.79 Million
Q4 2017 Jan 22, 2018	SELL	$144.7 - $155.19 $39,503 - $42,366	-273 Reduced 1.27%	21,294 $3.11 Million
Q3 2017 Oct 16, 2017	BUY	$134.88 - $149.87 $2.91 Million - $3.23 Million	21,567	21,567 $3.07 Million

Others Institutions Holding CB

# of Institutions

2,063

Shares Held

356M

Call Options Held

1.62M

Put Options Held

1.59M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $110B
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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Bowling Portfolio Management LLC Chubb LTD Transaction History