Buckhead Capital Management LLC Chubb LTD Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $313,097 - $361,691	-1,390 Reduced 12.92%	9,365 $2.43 Million
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $204,910 - $229,430	1,000 Added 10.25%	10,755 $2.43 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $139,750 - $159,202	743 Added 8.24%	9,755 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $480,791 - $531,700	-2,600 Reduced 22.39%	9,012 $1.74 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $27,901 - $34,666	-150 Reduced 1.28%	11,612 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $172,675 - $207,616	-935 Reduced 7.36%	11,762 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $22,890 - $26,515	-131 Reduced 1.02%	12,697 $2.31 Million
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $154,250 - $178,653	-825 Reduced 6.04%	12,828 $2.52 Million
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $34,459 - $39,200	-180 Reduced 1.3%	13,653 $2.92 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $417,532 - $471,596	-2,405 Reduced 14.81%	13,833 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $113,723 - $134,409	-720 Reduced 4.25%	16,238 $2.82 Million
Q2 2021 Aug 06, 2021	SELL	$156.01 - $176.39 $121,063 - $136,878	-776 Reduced 4.38%	16,958 $2.7 Million
Q1 2021 Apr 27, 2021	SELL	$145.1 - $175.05 $873,647 - $1.05 Million	-6,021 Reduced 25.35%	17,734 $2.8 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $53,188 - $71,337	459 Added 1.97%	23,755 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $7,286 - $8,705	-64 Reduced 0.27%	23,296 $2.71 Million
Q2 2020 Aug 03, 2020	BUY	$95.25 - $140.7 $12,382 - $18,291	130 Added 0.56%	23,360 $2.96 Million
Q1 2020 Apr 22, 2020	SELL	$94.2 - $165.33 $19,970 - $35,049	-212 Reduced 0.9%	23,230 $2.6 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $218,625 - $239,848	-1,480 Reduced 5.94%	23,442 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $88,044 - $96,864	600 Added 2.47%	24,922 $4.02 Million
Q2 2019 Aug 01, 2019	BUY	$136.57 - $150.94 $17,754 - $19,622	130 Added 0.54%	24,322 $3.58 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $172,044 - $193,310	1,380 Added 6.05%	24,192 $3.39 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $452,635 - $514,397	3,766 Added 19.77%	22,812 $2.95 Million
Q3 2018 Oct 30, 2018	SELL	$126.81 - $140.12 $3,170 - $3,503	-25 Reduced 0.13%	19,046 $2.55 Million
Q2 2018 Aug 02, 2018	BUY	$124.57 - $138.29 $16,194 - $17,977	130 Added 0.69%	19,071 $2.42 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $57,192 - $66,363	425 Added 2.3%	18,941 $2.59 Million
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $42,397 - $45,470	-293 Reduced 1.56%	18,516 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $1.81 Million - $2.02 Million	-13,455 Reduced 41.7%	18,809 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,264	32,264 $4.69 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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...

More about CB

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