D.A. Davidson & Co. Chubb LTD Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Chubb LTD stock. As of the latest transaction made, D.A. Davidson & Co. holds 235,262 shares of CB stock, worth $65.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

235,262

Previous 234,328 0.4%

Holding current value

$65.5 Million

Previous $59.8 Million 13.47%

% of portfolio

0.57%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $235,844 - $272,914	934 Added 0.4%	235,262 $67.8 Million
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $46,414 - $52,387	-191 Reduced 0.08%	234,328 $59.8 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $815,179 - $941,699	-3,619 Reduced 1.52%	234,519 $60.8 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $219,253 - $245,490	-1,070 Reduced 0.45%	238,138 $53.8 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $119,060 - $135,632	633 Added 0.27%	239,208 $49.8 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $146,826 - $162,373	794 Added 0.33%	238,575 $45.9 Million
Q1 2023 Apr 25, 2023	SELL	$186.01 - $231.11 $545,381 - $677,614	-2,932 Reduced 1.22%	237,781 $46.2 Million
Q4 2022 Feb 03, 2023	SELL	$184.68 - $222.05 $1.17 Million - $1.41 Million	-6,350 Reduced 2.57%	240,713 $53.1 Million
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $686,553 - $795,268	-3,929 Reduced 1.57%	247,063 $44.9 Million
Q2 2022 Jul 28, 2022	BUY	$186.97 - $216.55 $308,313 - $357,090	1,649 Added 0.66%	250,992 $49.3 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $374,073 - $425,542	1,954 Added 0.79%	249,343 $53.3 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $134,026 - $151,381	-772 Reduced 0.31%	247,389 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $145,945 - $172,492	924 Added 0.37%	248,161 $43.1 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $395,485 - $447,148	2,535 Added 1.04%	247,237 $39.3 Million
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $5.22 Million - $6.3 Million	35,982 Added 17.24%	244,702 $38.7 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $245,433 - $329,179	2,118 Added 1.03%	208,720 $32.1 Million
Q3 2020 Nov 02, 2020	BUY	$113.85 - $136.03 $1.66 Million - $1.99 Million	14,598 Added 7.6%	206,602 $24 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $1.94 Million - $2.87 Million	-20,373 Reduced 9.59%	192,004 $24.3 Million
Q1 2020 May 05, 2020	BUY	$94.2 - $165.33 $2.59 Million - $4.54 Million	27,454 Added 14.85%	212,377 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $1.36 Million - $1.49 Million	9,204 Added 5.24%	184,923 $28.8 Million
Q3 2019 Nov 05, 2019	SELL	$146.74 - $161.44 $401,040 - $441,215	-2,733 Reduced 1.53%	175,719 $28.4 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $15.4 Million - $17 Million	-112,616 Reduced 38.69%	178,452 $26.3 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $813,471 - $914,022	6,525 Added 2.29%	291,068 $40.7 Million
Q4 2018 Jan 29, 2019	BUY	$120.19 - $136.59 $2.29 Million - $2.6 Million	19,033 Added 7.17%	284,543 $36.8 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $1.09 Million - $1.21 Million	8,625 Added 3.36%	265,510 $35.5 Million
Q2 2018 Aug 02, 2018	BUY	$124.57 - $138.29 $612,261 - $679,695	4,915 Added 1.95%	256,885 $32.6 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $644,321 - $747,646	4,788 Added 1.94%	251,970 $34.5 Million
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $8 Million - $8.58 Million	-55,313 Reduced 18.29%	247,182 $36.1 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $1.07 Million - $1.19 Million	7,908 Added 2.68%	302,495 $43.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	294,587	294,587 $0

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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