Covington Capital Management Chubb LTD Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Chubb LTD stock. As of the latest transaction made, Covington Capital Management holds 46,536 shares of CB stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,536

Previous 46,449 0.19%

Holding current value

$12.8 Million

Previous $9.13 Million 7.3%

% of portfolio

0.04%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $15,202 - $17,609	87 Added 0.19%	46,536 $8.46 Million
Q2 2022 Jul 08, 2022	SELL	$186.97 - $216.55 $205,667 - $238,205	-1,100 Reduced 2.31%	46,449 $9.13 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $94,762 - $107,801	-495 Reduced 1.03%	47,549 $10.2 Million
Q4 2021 Feb 16, 2022	SELL	$173.61 - $196.09 $57,291 - $64,709	-330 Reduced 0.68%	48,044 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $255,878 - $302,421	-1,620 Reduced 3.24%	48,374 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $135,104 - $152,753	866 Added 1.76%	49,994 $7.95 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $287,878 - $347,299	-1,984 Reduced 3.88%	49,128 $7.76 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $388,082 - $520,501	-3,349 Reduced 6.15%	51,112 $7.87 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $251,153 - $300,082	-2,206 Reduced 3.89%	54,461 $6.32 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $2.97 Million - $4.39 Million	-31,199 Reduced 35.51%	56,667 $7.18 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $141,676 - $248,656	-1,504 Reduced 1.68%	87,866 $9.81 Million
Q4 2019 Feb 18, 2020	BUY	$147.72 - $162.06 $581,869 - $638,354	3,939 Added 4.61%	89,370 $13.9 Million
Q3 2019 Nov 18, 2019	SELL	$146.74 - $161.44 $12,472 - $13,722	-85 Reduced 0.1%	85,431 $13.8 Million
Q2 2019 Aug 15, 2019	SELL	$136.57 - $150.94 $218,238 - $241,202	-1,598 Reduced 1.83%	85,516 $12.6 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $8,228 - $9,245	-66 Reduced 0.08%	87,114 $12.2 Million
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $124,156 - $141,097	1,033 Added 1.2%	87,180 $11.3 Million
Q3 2018 Nov 15, 2018	BUY	$126.81 - $140.12 $114,129 - $126,108	900 Added 1.06%	86,147 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $147,615 - $163,873	1,185 Added 1.41%	85,247 $10.8 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $148,565 - $172,389	-1,104 Reduced 1.3%	84,062 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $83,057 - $89,079	-574 Reduced 0.67%	85,166 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $11.6 Million - $12.8 Million	85,740	85,740 $12.2 Million

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

343M

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 $114B
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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Covington Capital Management Chubb LTD Transaction History