Estabrook Capital Management Chubb LTD Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Chubb LTD stock. As of the latest transaction made, Estabrook Capital Management holds 46,116 shares of CB stock, worth $13.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

46,116

Previous 46,210 0.2%

Holding current value

$13.4 Million

Previous $11.8 Billion 12.83%

% of portfolio

1.98%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $23,735 - $27,466	-94 Reduced 0.2%	46,116 $13.3 Billion
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $144,590 - $163,196	-595 Reduced 1.27%	46,210 $11.8 Billion
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $73,431 - $84,828	-326 Reduced 0.69%	46,805 $12.1 Billion
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $158,190 - $177,119	-772 Reduced 1.61%	47,131 $10.7 Billion
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $4,890 - $5,571	-26 Reduced 0.05%	47,903 $9.97 Billion
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $4,992 - $5,521	27 Added 0.06%	47,929 $9.23 Billion
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $47,246 - $58,701	-254 Reduced 0.53%	47,902 $9.3 Billion
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $161,779 - $194,515	-876 Reduced 1.79%	48,156 $10.6 Billion
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $7,339 - $8,501	-42 Reduced 0.09%	49,032 $8.92 Billion
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $90,867 - $105,243	-486 Reduced 0.98%	49,074 $9.65 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $471,516 - $536,392	-2,463 Reduced 4.73%	49,560 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $203,644 - $230,013	-1,173 Reduced 2.21%	52,023 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $238,188 - $281,513	-1,508 Reduced 2.76%	53,196 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $87,677 - $99,131	-562 Reduced 1.02%	54,704 $8.69 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $102,730 - $123,935	-708 Reduced 1.26%	55,266 $8.73 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $125,266 - $168,009	-1,081 Reduced 1.89%	55,974 $8.62 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $182,501 - $218,056	-1,603 Reduced 2.73%	57,055 $6.63 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $42,862 - $63,314	-450 Reduced 0.76%	58,658 $7.43 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $152,509 - $267,669	-1,619 Reduced 2.67%	59,108 $6.6 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $171,946 - $188,637	-1,164 Reduced 1.88%	60,727 $9.45 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $356,871 - $392,622	-2,432 Reduced 3.78%	61,891 $9.99 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $119,089 - $131,619	-872 Reduced 1.34%	64,323 $0
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $188,875 - $212,221	-1,515 Reduced 2.27%	65,195 $0
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $247,230 - $280,965	-2,057 Reduced 2.99%	66,710 $8.62 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $307,514 - $339,791	-2,425 Reduced 3.41%	68,767 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $388,409 - $431,188	3,118 Added 4.58%	71,192 $0
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $153,140 - $177,698	-1,138 Reduced 1.64%	68,074 $0
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $467,380 - $501,263	-3,230 Reduced 4.46%	69,212 $0
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $9.77 Million - $10.9 Million	72,442	72,442 $0

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...

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Estabrook Capital Management Chubb LTD Transaction History