Grandfield & Dodd, LLC Chubb LTD Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Chubb LTD stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 157,379 shares of CB stock, worth $39.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

157,379

Previous 156,824 0.35%

Holding current value

$39.8 Million

Previous $35.4 Million 15.06%

% of portfolio

2.71%

Previous 2.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$225.25 - $260.21 $125,013 - $144,416	555 Added 0.35%	157,379 $40.8 Million
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $328,470 - $367,776	1,603 Added 1.03%	156,824 $35.4 Million
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $1.34 Million - $1.53 Million	7,130 Added 4.81%	155,221 $32.3 Million
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $383,339 - $423,928	-2,073 Reduced 1.38%	148,091 $28.5 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $96,539 - $119,946	519 Added 0.35%	150,164 $29.2 Million

Q4 2022 Jan 20, 2023	BUY	$184.68 - $222.05 $118,195 - $142,112	640 Added 0.43%	149,645 $0
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $700,357 - $811,259	4,008 Added 2.76%	149,005 $27.1 Million
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $466,116 - $539,859	2,493 Added 1.75%	144,997 $28.5 Million
Q1 2022 Apr 19, 2022	BUY	$191.44 - $217.78 $35,033 - $39,853	183 Added 0.13%	142,504 $30.5 Million
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $464,406 - $524,540	2,675 Added 1.92%	142,321 $27.5 Million
Q3 2021 Oct 28, 2021	BUY	$157.95 - $186.68 $733,361 - $866,755	4,643 Added 3.44%	139,646 $24.2 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $1.18 Million - $1.33 Million	7,542 Added 5.92%	135,003 $21.5 Million
Q1 2021 Apr 22, 2021	BUY	$145.1 - $175.05 $152,209 - $183,627	1,049 Added 0.83%	127,461 $20.1 Million
Q4 2020 Jan 29, 2021	BUY	$115.88 - $155.42 $605,473 - $812,069	5,225 Added 4.31%	126,412 $19.5 Million
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $449,365 - $536,910	3,947 Added 3.37%	121,187 $14.1 Million
Q2 2020 Jul 24, 2020	BUY	$95.25 - $140.7 $1.46 Million - $2.16 Million	15,317 Added 15.03%	117,240 $14.8 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $79,410 - $139,373	843 Added 0.83%	101,923 $11.4 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $521,894 - $572,557	3,533 Added 3.62%	101,080 $15.7 Million
Q3 2019 Oct 30, 2019	BUY	$146.74 - $161.44 $103,451 - $113,815	705 Added 0.73%	97,547 $15.7 Million
Q2 2019 Jul 29, 2019	BUY	$136.57 - $150.94 $642,971 - $710,625	4,708 Added 5.11%	96,842 $14.3 Million
Q1 2019 Apr 26, 2019	BUY	$124.67 - $140.08 $368,399 - $413,936	2,955 Added 3.31%	92,134 $12.9 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $2.38 Million - $2.71 Million	19,833 Added 28.6%	89,179 $11.5 Million
Q3 2018 Nov 02, 2018	BUY	$126.81 - $140.12 $4.02 Million - $4.45 Million	31,724 Added 84.32%	69,346 $9.27 Million
Q2 2018 Jul 27, 2018	BUY	$124.57 - $138.29 $3.37 Million - $3.74 Million	27,036 Added 255.39%	37,622 $4.78 Million
Q4 2017 Feb 06, 2018	SELL	$144.7 - $155.19 $26,914 - $28,865	-186 Reduced 1.73%	10,586 $1.55 Million
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $1.45 Million - $1.61 Million	10,772	10,772 $1.54 Million

Others Institutions Holding CB

# of Institutions

1,824

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Grandfield & Dodd, LLC Chubb LTD Transaction History