Dearborn Partners LLC Chubb LTD Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Dearborn Partners LLC holds 1,622 shares of CB stock, worth $468,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,279 26.82%

Holding current value

$468,547

Previous $331,000 24.77%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$243.01 - $274.28 $83,352 - $94,078	343 Added 26.82%	1,622 $413,000
Q1 2024 May 08, 2024	SELL	$225.25 - $260.21 $307,466 - $355,186	-1,365 Reduced 51.63%	1,279 $331,000
Q4 2023 Jan 26, 2024	SELL	$204.91 - $229.43 $19,671 - $22,025	-96 Reduced 3.5%	2,644 $597,000
Q3 2023 Nov 01, 2023	BUY	$188.09 - $214.27 $66,771 - $76,065	355 Added 14.88%	2,740 $570,000
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $146,271 - $161,759	791 Added 49.62%	2,385 $459,000
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $65,475 - $81,350	-352 Reduced 18.09%	1,594 $309,000
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $195,206 - $234,706	-1,057 Reduced 35.2%	1,946 $429,000
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $19,396 - $22,467	111 Added 3.84%	3,003 $546,000
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $103,020 - $119,319	551 Added 23.54%	2,892 $569,000
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $266,675 - $303,367	-1,393 Reduced 37.31%	2,341 $501,000
Q4 2021 Jan 28, 2022	BUY	$173.61 - $196.09 $48,784 - $55,101	281 Added 8.14%	3,734 $722,000
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $74,394 - $87,926	471 Added 15.79%	3,453 $599,000
Q2 2021 Jul 26, 2021	BUY	$156.01 - $176.39 $123,715 - $139,877	793 Added 36.23%	2,982 $474,000
Q1 2021 Apr 29, 2021	SELL	$145.1 - $175.05 $92,138 - $111,156	-635 Reduced 22.49%	2,189 $346,000
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $47,510 - $63,722	-410 Reduced 12.68%	2,824 $435,000
Q3 2020 Oct 20, 2020	SELL	$113.85 - $136.03 $76,507 - $91,412	-672 Reduced 17.2%	3,234 $376,000
Q2 2020 Jul 30, 2020	BUY	$95.25 - $140.7 $19,050 - $28,139	200 Added 5.4%	3,906 $495,000
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $194,146 - $340,745	-2,061 Reduced 35.74%	3,706 $414,000
Q4 2019 Jan 28, 2020	BUY	$147.72 - $162.06 $366,197 - $401,746	2,479 Added 75.4%	5,767 $898,000
Q3 2019 Oct 29, 2019	BUY	$146.74 - $161.44 $18,195 - $20,018	124 Added 3.92%	3,288 $531,000
Q2 2019 Jul 29, 2019	BUY	$136.57 - $150.94 $78,800 - $87,092	577 Added 22.3%	3,164 $466,000
Q1 2019 May 01, 2019	SELL	$124.67 - $140.08 $36,652 - $41,183	-294 Reduced 10.2%	2,587 $362,000
Q4 2018 Feb 04, 2019	BUY	$120.19 - $136.59 $57,210 - $65,016	476 Added 19.79%	2,881 $372,000
Q3 2018 Oct 24, 2018	BUY	$126.81 - $140.12 $304,978 - $336,988	2,405 New	2,405 $321,000

Others Institutions Holding CB

# of Institutions

1,864

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Chubb LTD Transaction History