Eagle Rock Investment Company, LLC Chubb LTD Transaction History

Eagle Rock Investment Company, LLC

$545 Million
Q2 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Chubb LTD stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 57,202 shares of CB stock, worth $16.6 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

57,202

Previous 57,158 0.08%

Holding current value

$16.6 Million

Previous $14.8 Million 1.49%

% of portfolio

2.68%

Previous 2.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$243.01 - $274.28 $10,692 - $12,068	44 Added 0.08%	57,202 $14.6 Million
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $287,644 - $332,288	-1,277 Reduced 2.19%	57,158 $14.8 Million
Q4 2023 Jan 12, 2024	SELL	$204.91 - $229.43 $755,298 - $845,678	-3,686 Reduced 5.93%	58,435 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $35,737 - $40,711	-190 Reduced 0.3%	62,121 $12.9 Million
Q2 2023 Jul 19, 2023	BUY	$184.92 - $204.5 $368,175 - $407,159	1,991 Added 3.3%	62,311 $12 Million
Q1 2023 Apr 10, 2023	SELL	$186.01 - $231.11 $297,243 - $369,313	-1,598 Reduced 2.58%	60,320 $11.7 Million
Q4 2022 Jan 25, 2023	SELL	$184.68 - $222.05 $26,778 - $32,197	-145 Reduced 0.23%	61,918 $0
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $73,041 - $84,607	-418 Reduced 0.67%	62,063 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $793,687 - $919,254	-4,245 Reduced 6.36%	62,481 $12.3 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $1.37 Million - $1.55 Million	-7,133 Reduced 9.66%	66,726 $14.3 Million
Q4 2021 Feb 17, 2022	BUY	$173.61 - $196.09 $12.8 Million - $14.5 Million	73,859 New	73,859 $14.3 Million

Others Institutions Holding CB

# of Institutions

1,863

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 $121B
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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Eagle Rock Investment Company, LLC Chubb LTD Transaction History