Bowman & CO S.C. Chubb LTD Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Chubb LTD stock. As of the latest transaction made, Bowman & CO S.C. holds 8,235 shares of CB stock, worth $2.35 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

8,235

Previous 9,821 16.15%

Holding current value

$2.35 Million

Previous $2.51 Million 5.23%

% of portfolio

1.27%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$252.51 - $292.2 $400,480 - $463,429	-1,586 Reduced 16.15%	8,235 $2.37 Million
Q2 2024 Jul 24, 2024	BUY	$243.01 - $274.28 $240,093 - $270,988	988 Added 11.19%	9,821 $2.51 Million
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $34,012 - $39,291	-151 Reduced 1.68%	8,833 $2.29 Million
Q4 2023 Jan 10, 2024	BUY	$204.91 - $229.43 $110,241 - $123,433	538 Added 6.37%	8,984 $2.03 Million
Q3 2023 Oct 04, 2023	BUY	$188.09 - $214.27 $92,540 - $105,420	492 Added 6.19%	8,446 $1.76 Million
Q2 2023 Jul 17, 2023	BUY	$184.92 - $204.5 $77,851 - $86,094	421 Added 5.59%	7,954 $1.53 Million
Q1 2023 Apr 13, 2023	BUY	$186.01 - $231.11 $163,130 - $202,683	877 Added 13.18%	7,533 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$184.68 - $222.05 $107,483 - $129,233	582 Added 9.58%	6,656 $0
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $47,005 - $54,448	269 Added 4.63%	6,074 $1.11 Million
Q2 2022 Jul 29, 2022	BUY	$186.97 - $216.55 $185,661 - $215,034	993 Added 20.64%	5,805 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$191.44 - $217.78 $135,730 - $154,406	709 Added 17.28%	4,812 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $712,321 - $804,557	4,103 New	4,103 $793,000

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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