Eagle Rock Investment Company, LLC Chubb LTD Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 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 56,939 shares of CB stock, worth $16.4 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

56,939

Previous 57,202 0.46%

Holding current value

$16.4 Million

Previous $14.6 Million 12.5%

% of portfolio

2.82%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$252.51 - $292.2 $66,410 - $76,848	-263 Reduced 0.46%	56,939 $16.4 Million
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

1,984

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 $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 Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Account

Eagle Rock Investment Company, LLC Chubb LTD Transaction History