A detailed history of Coldstream Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,497 shares of CB stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,497
Previous 5,373 20.92%
Holding current value
$1.8 Million
Previous $1.37 Million 36.72%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$252.51 - $292.2 $283,821 - $328,432
1,124 Added 20.92%
6,497 $1.87 Million
Q2 2024

Aug 07, 2024

BUY
$243.01 - $274.28 $35,236 - $39,770
145 Added 2.77%
5,373 $1.37 Million
Q1 2024

May 13, 2024

SELL
$225.25 - $260.21 $22,750 - $26,281
-101 Reduced 1.9%
5,228 $1.35 Million
Q4 2023

Feb 09, 2024

BUY
$204.91 - $229.43 $223,966 - $250,766
1,093 Added 25.8%
5,329 $1.2 Million
Q3 2023

Nov 02, 2023

BUY
$188.09 - $214.27 $26,332 - $29,997
140 Added 3.42%
4,236 $881,000
Q2 2023

Aug 03, 2023

BUY
$184.92 - $204.5 $21,820 - $24,131
118 Added 2.97%
4,096 $788,000
Q1 2023

May 15, 2023

SELL
$186.01 - $231.11 $18,601 - $23,111
-100 Reduced 2.45%
3,978 $772,000
Q4 2022

Jan 10, 2023

BUY
$184.68 - $222.05 $113,762 - $136,782
616 Added 17.79%
4,078 $0
Q2 2022

Aug 08, 2022

BUY
$186.97 - $216.55 $288,307 - $333,920
1,542 Added 80.31%
3,462 $680,000
Q2 2022

Aug 08, 2022

SELL
$186.97 - $216.55 $200,431 - $232,141
-1,072 Reduced 35.83%
1,920 $377,000
Q1 2022

May 11, 2022

BUY
$191.44 - $217.78 $21,632 - $24,609
113 Added 3.92%
2,992 $640,000
Q4 2021

Feb 11, 2022

BUY
$173.61 - $196.09 $499,823 - $564,543
2,879 New
2,879 $557,000
Q2 2020

Aug 12, 2020

SELL
$95.25 - $140.7 $2.22 Million - $3.28 Million
-23,324 Closed
0 $0
Q1 2020

May 27, 2020

SELL
$94.2 - $165.33 $5,086 - $8,927
-54 Reduced 0.23%
23,324 $2.61 Million
Q4 2019

Feb 13, 2020

SELL
$147.72 - $162.06 $83,904 - $92,050
-568 Reduced 2.37%
23,378 $3.64 Million
Q3 2019

Nov 15, 2019

SELL
$146.74 - $161.44 $115,777 - $127,376
-789 Reduced 3.19%
23,946 $3.87 Million
Q2 2019

Aug 15, 2019

SELL
$136.57 - $150.94 $45,477 - $50,263
-333 Reduced 1.33%
24,735 $3.64 Million
Q1 2019

May 10, 2019

BUY
$124.67 - $140.08 $109,460 - $122,990
878 Added 3.63%
25,068 $3.51 Million
Q4 2018

Feb 26, 2019

BUY
$120.19 - $136.59 $81,368 - $92,471
677 Added 2.88%
24,190 $3.13 Million
Q3 2018

Nov 14, 2018

BUY
$126.81 - $140.12 $257,043 - $284,023
2,027 Added 9.43%
23,513 $3.14 Million
Q2 2018

Aug 14, 2018

BUY
$124.57 - $138.29 $7,474 - $8,297
60 Added 0.28%
21,486 $2.73 Million
Q1 2018

May 16, 2018

BUY
$134.57 - $156.15 $22,338 - $25,920
166 Added 0.78%
21,426 $2.93 Million
Q4 2017

Feb 14, 2018

BUY
$144.7 - $155.19 $59,616 - $63,938
412 Added 1.98%
21,260 $3.11 Million
Q3 2017

Nov 15, 2017

BUY
$134.88 - $149.87 $20,366 - $22,630
151 Added 0.73%
20,848 $2.97 Million
Q2 2017

Aug 15, 2017

BUY
N/A
20,697
20,697 $3.01 Million

Others Institutions Holding CB

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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