Fort Washington Investment Advisors Inc Chubb LTD Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Chubb LTD stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 7,918 shares of CB stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,918

Previous 8,082 2.03%

Holding current value

$2.3 Million

Previous $2.09 Million 3.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$243.01 - $274.28 $39,853 - $44,981	-164 Reduced 2.03%	7,918 $2.02 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $25,002 - $28,883	111 Added 1.39%	8,082 $2.09 Million
Q4 2023 Jan 17, 2024	BUY	$204.91 - $229.43 $136,060 - $152,341	664 Added 9.09%	7,971 $1.8 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $34,225 - $42,524	184 Added 2.58%	7,307 $1.42 Million
Q4 2022 Jan 30, 2023	SELL	$184.68 - $222.05 $13,296 - $15,987	-72 Reduced 1.0%	7,123 $1.57 Million
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $29,673 - $33,755	-155 Reduced 2.11%	7,195 $1.54 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $22,916 - $25,883	-132 Reduced 1.76%	7,350 $1.42 Million
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $29,173 - $32,984	-187 Reduced 2.44%	7,482 $1.19 Million
Q1 2021 May 05, 2021	SELL	$145.1 - $175.05 $145 - $175	-1 Reduced 0.01%	7,669 $1.21 Million
Q4 2020 Feb 03, 2021	SELL	$115.88 - $155.42 $20,279 - $27,198	-175 Reduced 2.23%	7,670 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $14,231 - $17,003	-125 Reduced 1.57%	7,845 $911,000
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $10,477 - $15,476	-110 Reduced 1.36%	7,970 $1.01 Million
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $4.69 Million - $8.23 Million	-49,773 Reduced 86.03%	8,080 $902,000
Q4 2019 Feb 03, 2020	BUY	$147.72 - $162.06 $1.38 Million - $1.52 Million	9,365 Added 19.31%	57,853 $9.01 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $1.82 Million - $2.01 Million	12,433 Added 34.48%	48,488 $7.83 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $32,093 - $35,470	-235 Reduced 0.65%	36,055 $5.31 Million
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $1.06 Million - $1.19 Million	-8,468 Reduced 18.92%	36,290 $5.08 Million
Q4 2018 Feb 05, 2019	SELL	$120.19 - $136.59 $1.33 Million - $1.51 Million	-11,082 Reduced 19.85%	44,758 $5.78 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $25.2 Million - $27.8 Million	-198,400 Reduced 78.04%	55,840 $7.46 Million
Q2 2018 Jul 27, 2018	SELL	$124.57 - $138.29 $62,285 - $69,145	-500 Reduced 0.2%	254,240 $32.3 Million
Q1 2018 May 02, 2018	SELL	$134.57 - $156.15 $991,377 - $1.15 Million	-7,367 Reduced 2.81%	254,740 $34.8 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $27.8 Million - $29.9 Million	192,456 Added 276.31%	262,107 $38.3 Million
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $6,744 - $7,493	-50 Reduced 0.07%	69,651 $9.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	69,701	69,701 $10.1 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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Fort Washington Investment Advisors Inc Chubb LTD Transaction History