Ccm Investment Advisers LLC Chubb LTD Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Chubb LTD stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 49,164 shares of CB stock, worth $13.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

49,164

Previous 51,630 4.78%

Holding current value

$13.9 Million

Previous $13.2 Million 7.62%

% of portfolio

1.6%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$252.51 - $292.2 $622,689 - $720,565	-2,466 Reduced 4.78%	49,164 $14.2 Million
Q2 2024 Jul 11, 2024	BUY	$243.01 - $274.28 $19,926 - $22,490	82 Added 0.16%	51,630 $13.2 Million
Q1 2024 May 17, 2024	SELL	$225.25 - $260.21 $970,827 - $1.12 Million	-4,310 Reduced 7.72%	51,548 $13.4 Million
Q4 2023 Mar 05, 2024	BUY	$204.91 - $229.43 $72,538 - $81,218	354 Added 0.64%	55,858 $12.6 Million
Q3 2023 Dec 08, 2023	SELL	$188.09 - $214.27 $21,818 - $24,855	-116 Reduced 0.21%	55,504 $11.6 Million
Q2 2023 Aug 21, 2023	SELL	$184.92 - $204.5 $68,790 - $76,074	-372 Reduced 0.66%	55,620 $10.7 Million
Q1 2023 May 17, 2023	SELL	$186.01 - $231.11 $229,722 - $285,420	-1,235 Reduced 2.16%	55,992 $10.9 Million
Q4 2022 Feb 15, 2023	SELL	$184.68 - $222.05 $1.05 Million - $1.26 Million	-5,693 Reduced 9.05%	57,227 $12.6 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $73,740 - $85,417	422 Added 0.68%	62,920 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $6,917 - $8,012	37 Added 0.06%	62,498 $12.3 Million
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $496,595 - $564,921	-2,594 Reduced 3.99%	62,461 $13.4 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $196.09 $1.85 Million - $2.09 Million	10,674 Added 19.63%	65,055 $12.6 Million
Q3 2021 Oct 26, 2021	BUY	$157.95 - $186.68 $138,680 - $163,905	878 Added 1.64%	54,381 $9.43 Million
Q2 2021 Jul 30, 2021	BUY	$156.01 - $176.39 $410,150 - $463,729	2,629 Added 5.17%	53,503 $8.5 Million
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $105,487 - $127,261	727 Added 1.45%	50,874 $8.04 Million
Q4 2020 Feb 25, 2021	SELL	$115.88 - $155.42 $496,545 - $665,974	-4,285 Reduced 7.87%	50,147 $7.72 Million
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $1.82 Million - $2.18 Million	-16,005 Reduced 22.72%	54,432 $6.32 Million
Q2 2020 Aug 10, 2020	BUY	$95.25 - $140.7 $5,810 - $8,582	61 Added 0.09%	70,437 $8.92 Million
Q1 2020 May 22, 2020	BUY	$94.2 - $165.33 $76,867 - $134,909	816 Added 1.17%	70,376 $7.86 Million
Q4 2019 Feb 20, 2020	SELL	$147.72 - $162.06 $69,871 - $76,654	-473 Reduced 0.68%	69,560 $10.8 Million
Q3 2019 Nov 19, 2019	BUY	$146.74 - $161.44 $110,055 - $121,080	750 Added 1.08%	70,033 $11.3 Million
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $9.06 Million - $10 Million	66,333 Added 2248.58%	69,283 $10.2 Million
Q1 2019 May 02, 2019	BUY	$124.67 - $140.08 $367,776 - $413,236	2,950 New	2,950 $413,000

Others Institutions Holding CB

# of Institutions

1,963

Shares Held

346M

Call Options Held

1.49M

Put Options Held

1.27M

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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Ccm Investment Advisers LLC Chubb LTD Transaction History