Dowling & Yahnke LLC Chubb LTD Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Chubb LTD stock. As of the latest transaction made, Dowling & Yahnke LLC holds 10,188 shares of CB stock, worth $2.78 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

10,188

Previous 10,177 0.11%

Holding current value

$2.78 Million

Previous $2 Million 7.4%

% of portfolio

0.86%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$174.74 - $202.41 $1,922 - $2,226	11 Added 0.11%	10,188 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $327,197 - $378,962	1,750 Added 20.77%	10,177 $2 Million
Q1 2022 May 04, 2022	BUY	$191.44 - $217.78 $121,947 - $138,725	637 Added 8.18%	8,427 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $131,596 - $148,636	758 Added 10.78%	7,790 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $99,666 - $117,795	631 Added 9.86%	7,032 $1.22 Million
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $121,687 - $137,584	780 Added 13.88%	6,401 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$145.1 - $175.05 $46,867 - $56,541	323 Added 6.1%	5,621 $888,000
Q4 2020 Jan 28, 2021	BUY	$115.88 - $155.42 $6,257 - $8,392	54 Added 1.03%	5,298 $815,000
Q3 2020 Oct 19, 2020	SELL	$113.85 - $136.03 $10,701 - $12,786	-94 Reduced 1.76%	5,244 $609,000
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $23,145 - $34,190	-243 Reduced 4.35%	5,338 $676,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $20,535 - $36,041	-218 Reduced 3.76%	5,581 $623,000
Q4 2019 Jan 27, 2020	BUY	$147.72 - $162.06 $45,054 - $49,428	305 Added 5.55%	5,799 $903,000
Q3 2019 Oct 29, 2019	BUY	$146.74 - $161.44 $110,055 - $121,080	750 Added 15.81%	5,494 $887,000
Q2 2019 Jul 22, 2019	BUY	$136.57 - $150.94 $103,793 - $114,714	760 Added 19.08%	4,744 $699,000
Q1 2019 Apr 30, 2019	BUY	$124.67 - $140.08 $218,172 - $245,140	1,750 Added 78.33%	3,984 $558,000
Q4 2018 Jan 24, 2019	BUY	$120.19 - $136.59 $268,504 - $305,142	2,234 New	2,234 $299,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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Dowling & Yahnke LLC Chubb LTD Transaction History