Deroy & Devereaux Private Investment Counsel Inc Chubb LTD Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Chubb LTD stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 122,721 shares of CB stock, worth $35.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

122,721

Previous 122,102 0.51%

Holding current value

$35.1 Million

Previous $31.1 Million 13.63%

% of portfolio

2.02%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$252.51 - $292.2 $156,303 - $180,871	619 Added 0.51%	122,721 $35.4 Million
Q2 2024 Jul 29, 2024	SELL	$243.01 - $274.28 $243,739 - $275,102	-1,003 Reduced 0.81%	122,102 $31.1 Million
Q1 2024 Apr 26, 2024	SELL	$225.25 - $260.21 $627,096 - $724,424	-2,784 Reduced 2.21%	123,105 $31.9 Million
Q4 2023 Jan 29, 2024	SELL	$204.91 - $229.43 $144,871 - $162,207	-707 Reduced 0.56%	125,889 $28.5 Million
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $75,800 - $86,350	-403 Reduced 0.32%	126,596 $26.4 Million
Q2 2023 Jul 31, 2023	BUY	$184.92 - $204.5 $8,876 - $9,816	48 Added 0.04%	126,999 $24.5 Million
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $7,254 - $9,013	39 Added 0.03%	126,951 $24.7 Million
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $148,482 - $178,528	804 Added 0.64%	126,912 $28 Million
Q3 2022 Oct 25, 2022	SELL	$174.74 - $202.41 $20,095 - $23,277	-115 Reduced 0.09%	126,108 $22.9 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $444,988 - $515,389	2,380 Added 1.92%	126,223 $24.8 Million
Q1 2022 Apr 27, 2022	BUY	$191.44 - $217.78 $94,954 - $108,018	496 Added 0.4%	123,843 $26.5 Million
Q4 2021 Jan 25, 2022	SELL	$173.61 - $196.09 $489,406 - $552,777	-2,819 Reduced 2.23%	123,347 $23.8 Million
Q3 2021 Oct 20, 2021	SELL	$157.95 - $186.68 $258,880 - $305,968	-1,639 Reduced 1.28%	126,166 $21.9 Million
Q2 2021 Jul 27, 2021	SELL	$156.01 - $176.39 $115,291 - $130,352	-739 Reduced 0.57%	127,805 $20.3 Million
Q1 2021 Apr 26, 2021	SELL	$145.1 - $175.05 $385,675 - $465,282	-2,658 Reduced 2.03%	128,544 $20.3 Million
Q4 2020 Jan 25, 2021	BUY	$115.88 - $155.42 $3.82 Million - $5.12 Million	32,923 Added 33.5%	131,202 $20.2 Million
Q3 2020 Oct 22, 2020	BUY	$113.85 - $136.03 $3,757 - $4,488	33 Added 0.03%	98,279 $11.4 Million
Q2 2020 Jul 20, 2020	BUY	$95.25 - $140.7 $8.83 Million - $13.1 Million	92,751 Added 1687.92%	98,246 $12.4 Million
Q3 2019 Oct 23, 2019	SELL	$146.74 - $161.44 $88,044 - $96,864	-600 Reduced 9.84%	5,495 $887,000
Q1 2019 Apr 18, 2019	SELL	$124.67 - $140.08 $49,244 - $55,331	-395 Reduced 6.09%	6,095 $854,000
Q2 2018 Aug 01, 2018	SELL	$124.57 - $138.29 $40,485 - $44,944	-325 Reduced 4.77%	6,490 $824,000
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $919,207 - $1.02 Million	6,815	6,815 $971,000

Others Institutions Holding CB

# of Institutions

1,984

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 $119B
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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Deroy & Devereaux Private Investment Counsel Inc Chubb LTD Transaction History