Crawford Investment Counsel Inc Chubb LTD Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Chubb LTD stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 35,885 shares of CB stock, worth $10.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,885

Previous 38,939 7.84%

Holding current value

$10.2 Million

Previous $9.93 Million 4.16%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $771,165 - $892,378	-3,054 Reduced 7.84%	35,885 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $17.5 Million - $19.7 Million	-71,860 Reduced 64.86%	38,939 $9.93 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $39.4 Million - $45.5 Million	-175,019 Reduced 61.23%	110,799 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $2.05 Million - $2.3 Million	-10,009 Reduced 3.38%	285,818 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $1.28 Million - $1.45 Million	6,781 Added 2.35%	295,827 $61.6 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $62,133 - $68,712	-336 Reduced 0.12%	289,046 $55.7 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1.73 Million - $2.15 Million	-9,285 Reduced 3.11%	289,382 $56.2 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $919,337 - $1.11 Million	-4,978 Reduced 1.64%	298,667 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $363,808 - $421,417	-2,082 Reduced 0.68%	303,645 $55.2 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $4.82 Million - $5.58 Million	-25,753 Reduced 7.77%	305,727 $60.1 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $29 Million - $33 Million	-151,575 Reduced 31.38%	331,480 $70.9 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $1.04 Million - $1.17 Million	-5,986 Reduced 1.22%	483,055 $93.4 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $1.07 Million - $1.27 Million	-6,804 Reduced 1.37%	489,041 $84.8 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $6.21 Million - $7.02 Million	39,798 Added 8.73%	495,845 $78.8 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $20,314 - $24,507	140 Added 0.03%	456,047 $72 Million
Q4 2020 Feb 01, 2021	SELL	$115.88 - $155.42 $252,850 - $339,126	-2,182 Reduced 0.48%	455,907 $70.2 Million
Q3 2020 Oct 29, 2020	BUY	$113.85 - $136.03 $1.09 Million - $1.3 Million	9,576 Added 2.14%	458,089 $53.2 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $14.6 Million - $21.6 Million	153,200 Added 51.88%	448,513 $56.8 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $96,837 - $169,959	-1,028 Reduced 0.35%	295,313 $33 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $168,400 - $184,748	1,140 Added 0.39%	296,341 $46.1 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $190,615 - $209,710	-1,299 Reduced 0.44%	295,201 $47.7 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $639,147 - $706,399	-4,680 Reduced 1.55%	296,500 $43.7 Million
Q1 2019 May 09, 2019	BUY	$124.67 - $140.08 $240,613 - $270,354	1,930 Added 0.64%	301,180 $42.2 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $912,602 - $1.04 Million	7,593 Added 2.6%	299,250 $38.7 Million
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $261,862 - $289,347	2,065 Added 0.71%	291,657 $39 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $607,527 - $674,440	-4,877 Reduced 1.66%	289,592 $36.8 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $801,768 - $930,341	5,958 Added 2.07%	294,469 $40.3 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $1.07 Million - $1.15 Million	7,422 Added 2.64%	288,511 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $37.9 Million - $42.1 Million	281,089	281,089 $40.1 Million

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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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Crawford Investment Counsel Inc Chubb LTD Transaction History