Chesley Taft & Associates LLC Chubb LTD Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Chubb LTD stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 98,585 shares of CB stock, worth $26.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

98,585

Previous 88,710 11.13%

Holding current value

$26.9 Million

Previous $22.6 Million 25.61%

% of portfolio

1.37%

Previous 1.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$252.51 - $292.2 $2.49 Million - $2.89 Million	9,875 Added 11.13%	98,585 $28.4 Million
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $20.7 Million - $23.3 Million	85,015 Added 2300.81%	88,710 $22.6 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $17,868 - $20,355	-95 Reduced 2.51%	3,695 $769,000
Q2 2023 Jul 17, 2023	BUY	$184.92 - $204.5 $5,547 - $6,135	30 Added 0.8%	3,790 $729,000
Q1 2023 Apr 11, 2023	BUY	$186.01 - $231.11 $18,414 - $22,879	99 Added 2.7%	3,760 $730,000
Q4 2022 Jan 19, 2023	SELL	$184.68 - $222.05 $4,617 - $5,551	-25 Reduced 0.68%	3,661 $0
Q3 2022 Oct 13, 2022	SELL	$174.74 - $202.41 $46,480 - $53,841	-266 Reduced 6.73%	3,686 $670,000
Q2 2022 Jul 07, 2022	BUY	$186.97 - $216.55 $16,079 - $18,623	86 Added 2.22%	3,952 $777,000
Q3 2021 Oct 05, 2021	BUY	$157.95 - $186.68 $24,482 - $28,935	155 Added 4.18%	3,866 $671,000
Q3 2020 Oct 08, 2020	SELL	$113.85 - $136.03 $950,078 - $1.14 Million	-8,345 Reduced 69.22%	3,711 $431,000
Q2 2020 Jul 08, 2020	SELL	$95.25 - $140.7 $77,628 - $114,670	-815 Reduced 6.33%	12,056 $1.53 Million
Q1 2020 Apr 15, 2020	SELL	$94.2 - $165.33 $39,564 - $69,438	-420 Reduced 3.16%	12,871 $1.44 Million
Q4 2019 Jan 10, 2020	SELL	$147.72 - $162.06 $25,851 - $28,360	-175 Reduced 1.3%	13,291 $2.07 Million
Q3 2019 Oct 07, 2019	SELL	$146.74 - $161.44 $29,348 - $32,288	-200 Reduced 1.46%	13,466 $2.17 Million
Q2 2019 Jul 10, 2019	BUY	$136.57 - $150.94 $2,048 - $2,264	15 Added 0.11%	13,666 $2.01 Million
Q1 2019 Apr 05, 2019	SELL	$124.67 - $140.08 $21,817 - $24,514	-175 Reduced 1.27%	13,651 $1.91 Million
Q4 2018 Jan 07, 2019	SELL	$120.19 - $136.59 $12,619 - $14,341	-105 Reduced 0.75%	13,826 $1.79 Million
Q3 2018 Oct 12, 2018	BUY	$126.81 - $140.12 $4,438 - $4,904	35 Added 0.25%	13,931 $1.86 Million
Q2 2018 Jul 12, 2018	SELL	$124.57 - $138.29 $62,907 - $69,836	-505 Reduced 3.51%	13,896 $1.77 Million
Q1 2018 Apr 11, 2018	SELL	$134.57 - $156.15 $60,287 - $69,955	-448 Reduced 3.02%	14,401 $1.97 Million
Q4 2017 Jan 10, 2018	BUY	$144.7 - $155.19 $46,159 - $49,505	319 Added 2.2%	14,849 $2.17 Million
Q3 2017 Oct 13, 2017	BUY	$134.88 - $149.87 $1.96 Million - $2.18 Million	14,530	14,530 $2.07 Million

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Chubb LTD Transaction History