Coldstream Capital Management Inc Chubb LTD Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,373 shares of CB stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,373

Previous 5,228 2.77%

Holding current value

$1.55 Million

Previous $1.35 Million 1.18%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Coldstream Capital Management Inc Chubb LTD Transaction History