Davis R M Inc Chubb LTD Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Chubb LTD stock. As of the latest transaction made, Davis R M Inc holds 250,628 shares of CB stock, worth $72.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

250,628

Previous 256,272 2.2%

Holding current value

$72.6 Million

Previous $66.4 Million 3.73%

% of portfolio

1.32%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $1.37 Million - $1.55 Million	-5,644 Reduced 2.2%	250,628 $63.9 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $110,597 - $127,763	-491 Reduced 0.19%	256,272 $66.4 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $1.41 Million - $1.58 Million	-6,899 Reduced 2.62%	256,763 $58 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $1.22 Million - $1.39 Million	-6,504 Reduced 2.41%	263,662 $54.9 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $155,147 - $171,575	-839 Reduced 0.31%	270,166 $52 Million
Q1 2023 May 01, 2023	SELL	$186.01 - $231.11 $325,517 - $404,442	-1,750 Reduced 0.64%	271,005 $52.6 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $366,774 - $440,991	1,986 Added 0.73%	272,755 $60.2 Million
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $631,685 - $731,712	3,615 Added 1.35%	270,769 $49.2 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $122,091 - $141,407	653 Added 0.25%	267,154 $52.5 Million
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $437,823 - $498,062	2,287 Added 0.87%	266,501 $57 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $164,235 - $185,501	946 Added 0.36%	264,214 $51.1 Million
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $79,448 - $93,900	-503 Reduced 0.19%	263,268 $45.7 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $699,860 - $791,285	4,486 Added 1.73%	263,771 $41.9 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $23,651 - $28,533	163 Added 0.06%	259,285 $41 Million
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $576,271 - $772,903	-4,973 Reduced 1.88%	259,122 $39.9 Million
Q3 2020 Dec 01, 2020	SELL	$113.85 - $136.03 $90,510 - $108,143	-795 Reduced 0.3%	264,095 $30.7 Million
Q2 2020 Jul 20, 2020	SELL	$95.25 - $140.7 $304,800 - $450,239	-3,200 Reduced 1.19%	264,890 $33.5 Million
Q1 2020 Apr 24, 2020	BUY	$94.2 - $165.33 $220,428 - $386,872	2,340 Added 0.88%	268,090 $29.9 Million
Q4 2019 Jan 23, 2020	BUY	$147.72 - $162.06 $290,565 - $318,772	1,967 Added 0.75%	265,750 $41.4 Million
Q3 2019 Oct 24, 2019	BUY	$146.74 - $161.44 $510,655 - $561,811	3,480 Added 1.34%	263,783 $42.6 Million
Q2 2019 Jul 31, 2019	BUY	$136.57 - $150.94 $333,503 - $368,595	2,442 Added 0.95%	260,303 $38.3 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $929,788 - $1.04 Million	7,458 Added 2.98%	257,861 $36.1 Million
Q4 2018 Jan 18, 2019	BUY	$120.19 - $136.59 $465,255 - $528,739	3,871 Added 1.57%	250,403 $32.3 Million
Q3 2018 Oct 17, 2018	BUY	$126.81 - $140.12 $621,115 - $686,307	4,898 Added 2.03%	246,532 $32.9 Million
Q2 2018 Jul 19, 2018	BUY	$124.57 - $138.29 $785,040 - $871,503	6,302 Added 2.68%	241,634 $30.7 Million
Q1 2018 Apr 19, 2018	BUY	$134.57 - $156.15 $1.57 Million - $1.82 Million	11,657 Added 5.21%	235,332 $32.2 Million
Q4 2017 Jan 16, 2018	BUY	$144.7 - $155.19 $507,318 - $544,096	3,506 Added 1.59%	223,675 $32.7 Million
Q3 2017 Oct 24, 2017	BUY	$134.88 - $149.87 $29.7 Million - $33 Million	220,169	220,169 $31.4 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

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 $120B
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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