Cookson Peirce & CO Inc Chubb LTD Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Chubb LTD stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,960 shares of CB stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,960

Previous 5,464 9.22%

Holding current value

$1.25 Million

Previous $1.24 Million 4.05%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $113,526 - $131,145	-504 Reduced 9.22%	4,960 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$204.91 - $229.43 $465,965 - $521,723	2,274 Added 71.29%	5,464 $1.24 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $148,026 - $168,630	787 Added 32.75%	3,190 $664,000
Q2 2023 Aug 01, 2023	SELL	$184.92 - $204.5 $42,346 - $46,830	-229 Reduced 8.7%	2,403 $463,000
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $13 Million - $16.1 Million	-69,749 Reduced 96.36%	2,632 $511,000

Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $429,381 - $516,266	2,325 Added 3.32%	72,381 $16 Million
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $1.65 Million - $1.91 Million	-9,454 Reduced 11.89%	70,056 $12.7 Million
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $3.63 Million - $4.2 Million	19,393 Added 32.26%	79,510 $15.6 Million
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $9.45 Million - $10.7 Million	49,353 Added 458.5%	60,117 $12.9 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $23,958 - $27,060	-138 Reduced 1.27%	10,764 $2.08 Million
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $1.72 Million - $2.04 Million	10,902 New	10,902 $1.89 Million

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Cookson Peirce & CO Inc Chubb LTD Transaction History