Financial Counselors Inc Chubb LTD Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Chubb LTD stock. As of the latest transaction made, Financial Counselors Inc holds 197,329 shares of CB stock, worth $56.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

197,329

Previous 199,885 1.28%

Holding current value

$56.3 Million

Previous $51 Million 11.58%

% of portfolio

0.85%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $645,415 - $746,863	-2,556 Reduced 1.28%	197,329 $56.9 Million
Q2 2024 Aug 01, 2024	BUY	$243.01 - $274.28 $1.25 Million - $1.42 Million	5,159 Added 2.65%	199,885 $51 Million
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $185,155 - $213,892	822 Added 0.42%	194,726 $50.5 Million
Q4 2023 Jan 26, 2024	BUY	$204.91 - $229.43 $70,284 - $78,694	343 Added 0.18%	193,904 $43.8 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $203,513 - $231,840	1,082 Added 0.56%	193,561 $40.3 Million
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $517,036 - $571,782	2,796 Added 1.47%	192,479 $37.1 Million
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $627,597 - $779,765	-3,374 Reduced 1.75%	189,683 $36.8 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $215,336 - $258,910	-1,166 Reduced 0.6%	193,057 $42.6 Million
Q3 2022 Nov 01, 2022	BUY	$174.74 - $202.41 $241,490 - $279,730	1,382 Added 0.72%	194,223 $35.3 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $1.02 Million - $1.18 Million	5,448 Added 2.91%	192,841 $37.9 Million
Q1 2022 Apr 28, 2022	BUY	$191.44 - $217.78 $1.34 Million - $1.52 Million	6,995 Added 3.88%	187,393 $40.1 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $1.89 Million - $2.13 Million	-10,873 Reduced 5.68%	180,398 $34.9 Million
Q3 2021 Oct 26, 2021	BUY	$157.95 - $186.68 $56,230 - $66,458	356 Added 0.19%	191,271 $33.2 Million
Q2 2021 Aug 03, 2021	BUY	$156.01 - $176.39 $521,697 - $589,848	3,344 Added 1.78%	190,915 $30.3 Million
Q1 2021 Apr 29, 2021	BUY	$145.1 - $175.05 $1.27 Million - $1.54 Million	8,779 Added 4.91%	187,571 $29.6 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $165,360 - $221,784	1,427 Added 0.8%	178,792 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $3.02 Million - $3.61 Million	26,561 Added 17.61%	177,365 $20.6 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $1.4 Million - $2.07 Million	14,692 Added 10.79%	150,804 $19.1 Million
Q1 2020 Apr 23, 2020	BUY	$94.2 - $165.33 $124,720 - $218,896	1,324 Added 0.98%	136,112 $15.2 Million
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $417,309 - $457,819	2,825 Added 2.14%	134,788 $21 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $206,463 - $227,146	1,407 Added 1.08%	131,963 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $247,601 - $273,654	1,813 Added 1.41%	130,556 $19.2 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $1.04 Million - $1.17 Million	8,381 Added 6.96%	128,743 $18 Million
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $809,239 - $919,660	6,733 Added 5.93%	120,362 $15.5 Million
Q3 2018 Oct 30, 2018	BUY	$126.81 - $140.12 $400,212 - $442,218	3,156 Added 2.86%	113,629 $15.2 Million
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $2.67 Million - $2.97 Million	21,470 Added 24.12%	110,473 $14 Million
Q1 2018 Apr 26, 2018	BUY	$134.57 - $156.15 $63,920 - $74,171	475 Added 0.54%	89,003 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $607,884 - $651,953	4,201 Added 4.98%	88,528 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $670,353 - $744,853	4,970 Added 6.26%	84,327 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	79,357	79,357 $11.5 Million

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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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Financial Counselors Inc Chubb LTD Transaction History