Copeland Capital Management, LLC Chubb LTD Transaction History

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Copeland Capital Management, LLC holds 54 shares of CB stock, worth $14,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 54 -0.0%
Holding current value
$14,681
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
BUY
$252.51 - $292.2 $13,635 - $15,778
54 New
54 $15,000
Q1 2024

Apr 19, 2024
BUY
$225.25 - $260.21 $8,784 - $10,148
39 Added 37.5%
143 $37,000
Q4 2023

Jan 19, 2024
BUY
$204.91 - $229.43 $3,278 - $3,670
16 Added 18.18%
104 $23,000
Q3 2023

Oct 23, 2023
BUY
$188.09 - $214.27 $4,514 - $5,142
24 Added 37.5%
88 $18,000
Q1 2023

Apr 14, 2023
SELL
$186.01 - $231.11 $4,092 - $5,084
-22 Reduced 25.58%
64 $12,000
Q3 2022

Oct 12, 2022
BUY
$174.74 - $202.41 $2,446 - $2,833
14 Added 19.44%
86 $16,000
Q1 2022

Apr 18, 2022
SELL
$191.44 - $217.78 $3,445 - $3,920
-18 Reduced 20.0%
72 $15,000
Q3 2021

Jan 18, 2022
BUY
$157.95 - $186.68 $14,215 - $16,801
90 New
90 $16,000
Q3 2021

Oct 20, 2021
SELL
$157.95 - $186.68 $17,848 - $21,094
-113 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$156.01 - $176.39 $17,629 - $19,932
113 New
113 $18,000
Q2 2021

Jul 19, 2021
SELL
$156.01 - $176.39 $17,005 - $19,226
-109 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$145.1 - $175.05 $15,815 - $19,080
109 New
109 $17,000
Q1 2021

Apr 26, 2021
SELL
$145.1 - $175.05 $15,815 - $19,080
-109 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$115.88 - $155.42 $12,630 - $16,940
109 New
109 $17,000
Q4 2020

Jan 27, 2021
SELL
$115.88 - $155.42 $12,630 - $16,940
-109 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$113.85 - $136.03 $12,409 - $14,827
109 New
109 $13,000

Others Institutions Holding CB

# of Institutions
2,002
Shares Held
342M
Call Options Held
2.03M
Put Options Held
1.89M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • 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
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