Family Management Corp Chubb LTD Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Chubb LTD stock. As of the latest transaction made, Family Management Corp holds 1,413 shares of CB stock, worth $384,166. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,366 3.44%

Holding current value

$384,166

Previous $348,000 16.95%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $11,867 - $13,733	47 Added 3.44%	1,413 $407,000
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $28,432 - $32,090	-117 Reduced 7.89%	1,366 $348,000
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $32,886 - $37,990	-146 Reduced 8.96%	1,483 $384,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $181,694 - $206,984	-966 Reduced 37.23%	1,629 $339,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $242,430 - $268,099	1,311 Added 102.1%	2,595 $499,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $76,636 - $95,217	-412 Reduced 24.29%	1,284 $249,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $22,715 - $27,312	123 Added 7.82%	1,696 $374,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $16,949 - $19,633	-97 Reduced 5.81%	1,573 $286,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $11,966 - $13,859	64 Added 3.99%	1,670 $328,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $13,899 - $16,427	-88 Reduced 5.19%	1,606 $279,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $264,280 - $298,804	1,694 New	1,694 $269,000
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $165,321 - $290,154	-1,755 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $259,248 - $284,415	1,755 New	1,755 $273,000

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

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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Family Management Corp Chubb LTD Transaction History