Df Dent & CO Inc Chubb LTD Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Chubb LTD stock. As of the latest transaction made, Df Dent & CO Inc holds 4,652 shares of CB stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,652

Previous 4,804 3.16%

Holding current value

$1.33 Million

Previous $1.23 Million 9.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $38,381 - $44,414	-152 Reduced 3.16%	4,652 $1.34 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $67,349 - $77,802	-299 Reduced 5.86%	4,804 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $302,652 - $338,868	1,477 Added 40.73%	5,103 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $924 - $1,022	-5 Reduced 0.14%	3,626 $698,000
Q4 2022 Feb 15, 2023	SELL	$184.68 - $222.05 $2,954 - $3,552	-16 Reduced 0.44%	3,631 $800,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $3,145 - $3,643	-18 Reduced 0.49%	3,647 $663,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $7,852 - $9,095	-42 Reduced 1.13%	3,665 $721,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $57,432 - $65,334	-300 Reduced 7.49%	3,707 $793,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $16,840 - $19,020	97 Added 2.48%	4,007 $775,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $11,588 - $15,541	-100 Reduced 2.49%	3,910 $602,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $4,554 - $5,441	-40 Reduced 0.99%	4,010 $466,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $571 - $844	-6 Reduced 0.15%	4,050 $513,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $565 - $991	6 Added 0.15%	4,056 $453,000
Q2 2019 Aug 15, 2019	SELL	$136.57 - $150.94 $211,683 - $233,957	-1,550 Reduced 27.68%	4,050 $597,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $328,754 - $369,390	2,637 Added 89.0%	5,600 $784,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $398,730 - $462,672	2,963 New	2,963 $405,000

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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 Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account