Davenport & CO LLC Chubb LTD Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Chubb LTD stock. As of the latest transaction made, Davenport & CO LLC holds 14,965 shares of CB stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,965

Previous 17,229 13.14%

Holding current value

$4.15 Million

Previous $4.39 Million 1.82%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$252.51 - $292.2 $571,682 - $661,540	-2,264 Reduced 13.14%	14,965 $4.31 Million
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $52.5 Million - $59.2 Million	-215,991 Reduced 92.61%	17,229 $4.39 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $3.17 Million - $3.66 Million	-14,058 Reduced 5.69%	233,220 $60.4 Million
Q4 2023 Jan 23, 2024	SELL	$204.91 - $229.43 $11.7 Million - $13.1 Million	-57,085 Reduced 18.76%	247,278 $55.9 Million
Q3 2023 Oct 17, 2023	BUY	$188.09 - $214.27 $1.67 Million - $1.91 Million	8,896 Added 3.01%	304,363 $63.4 Million
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $47.3 Million - $52.3 Million	255,683 Added 642.68%	295,467 $56.9 Million
Q1 2023 Apr 27, 2023	BUY	$186.01 - $231.11 $73,473 - $91,288	395 Added 1.0%	39,784 $7.73 Million
Q4 2022 Jan 20, 2023	SELL	$184.68 - $222.05 $53,926 - $64,838	-292 Reduced 0.74%	39,389 $0
Q3 2022 Oct 11, 2022	SELL	$174.74 - $202.41 $2,096 - $2,428	-12 Reduced 0.03%	39,681 $7.22 Million
Q2 2022 Jul 18, 2022	SELL	$186.97 - $216.55 $475,651 - $550,903	-2,544 Reduced 6.02%	39,693 $7.8 Million
Q1 2022 May 02, 2022	SELL	$191.44 - $217.78 $367,373 - $417,919	-1,919 Reduced 4.35%	42,237 $9.03 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $2.51 Million - $2.83 Million	14,456 Added 48.67%	44,156 $8.54 Million
Q3 2021 Oct 14, 2021	BUY	$157.95 - $186.68 $3.09 Million - $3.66 Million	19,582 Added 193.54%	29,700 $5.15 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $502,196 - $567,799	3,219 Added 46.66%	10,118 $1.61 Million
Q1 2021 Apr 28, 2021	SELL	$145.1 - $175.05 $64,859 - $78,247	-447 Reduced 6.08%	6,899 $1.09 Million
Q4 2020 Jan 13, 2021	BUY	$115.88 - $155.42 $376,610 - $505,114	3,250 Added 79.35%	7,346 $1.13 Million
Q3 2020 Oct 15, 2020	BUY	$113.85 - $136.03 $18,216 - $21,764	160 Added 4.07%	4,096 $476,000
Q2 2020 Jul 28, 2020	SELL	$95.25 - $140.7 $71,723 - $105,947	-753 Reduced 16.06%	3,936 $498,000
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $43,237 - $75,886	-459 Reduced 8.92%	4,689 $524,000
Q4 2019 Jan 22, 2020	SELL	$147.72 - $162.06 $166,185 - $182,317	-1,125 Reduced 17.93%	5,148 $801,000
Q3 2019 Oct 16, 2019	BUY	$146.74 - $161.44 $9,097 - $10,009	62 Added 1.0%	6,273 $924,000
Q2 2019 Jul 10, 2019	BUY	$136.57 - $150.94 $51,486 - $56,904	377 Added 6.46%	6,211 $915,000
Q1 2019 Apr 17, 2019	SELL	$124.67 - $140.08 $22,939 - $25,774	-184 Reduced 3.06%	5,834 $817,000
Q4 2018 Jan 28, 2019	BUY	$120.19 - $136.59 $150,237 - $170,737	1,250 Added 26.22%	6,018 $777,000
Q3 2018 Oct 11, 2018	SELL	$126.81 - $140.12 $93,966 - $103,828	-741 Reduced 13.45%	4,768 $637,000
Q2 2018 Jul 09, 2018	BUY	$124.57 - $138.29 $8,346 - $9,265	67 Added 1.23%	5,509 $700,000
Q1 2018 Apr 04, 2018	SELL	$134.57 - $156.15 $103,618 - $120,235	-770 Reduced 12.4%	5,442 $744 Million
Q4 2017 Jan 17, 2018	BUY	$144.7 - $155.19 $363,052 - $389,371	2,509 Added 67.76%	6,212 $908 Million
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $499,460 - $554,968	3,703	3,703 $528 Million

Others Institutions Holding CB

# of Institutions

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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