Headinvest, LLC Chubb LTD Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Chubb LTD stock. As of the latest transaction made, Headinvest, LLC holds 2,792 shares of CB stock, worth $709,391. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,792 -0.0%

Holding current value

$709,391

Previous $581,000 8.43%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$184.92 - $204.5 $19,416 - $21,472	-105 Reduced 3.62%	2,792 $537,000
Q1 2023 May 17, 2023	SELL	$186.01 - $231.11 $14,880 - $18,488	-80 Reduced 2.69%	2,897 $562,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $45,800 - $55,068	-248 Reduced 7.69%	2,977 $656,000
Q3 2022 Dec 28, 2022	SELL	$174.74 - $202.41 $4,368 - $5,060	-25 Reduced 0.77%	3,225 $587,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $9,348 - $10,827	-50 Reduced 1.52%	3,250 $639,000

Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $18,186 - $20,689	-95 Reduced 2.8%	3,300 $706,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $29,513 - $33,335	-170 Reduced 4.77%	3,395 $656,000
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $55,756 - $65,898	-353 Reduced 9.01%	3,565 $618,000
Q2 2021 Aug 30, 2021	SELL	$156.01 - $176.39 $780 - $881	-5 Reduced 0.13%	3,918 $622,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $269,595 - $325,242	1,858 Added 89.98%	3,923 $619,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $178,571 - $239,502	1,541 Added 74.62%	3,606 $555,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $178,571 - $239,502	-1,541 Reduced 42.73%	2,065 $240,000
Q3 2020 Nov 24, 2020	SELL	$113.85 - $136.03 $170,091 - $203,228	-1,494 Reduced 41.98%	2,065 $240,000
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $9,906 - $14,632	-104 Reduced 2.84%	3,559 $451,000
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $73,381 - $128,792	-779 Reduced 17.54%	3,663 $409,000
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $21,006 - $36,868	223 Added 5.29%	4,442 $496,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $38,407 - $42,135	-260 Reduced 5.8%	4,219 $657,000
Q3 2019 Nov 21, 2019	BUY	$146.74 - $161.44 $5,429 - $5,973	37 Added 0.83%	4,479 $723,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $591,185 - $664,259	-4,742 Reduced 51.63%	4,442 $622,000
Q4 2018 Feb 22, 2019	BUY	$120.19 - $136.59 $518,740 - $589,522	4,316 Added 88.66%	9,184 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $25,362 - $28,024	200 Added 4.28%	4,868 $651,000
Q4 2017 Jan 30, 2018	SELL	$144.7 - $155.19 $56,577 - $60,679	-391 Reduced 7.73%	4,668 $682,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $682,357 - $758,192	5,059	5,059 $763,000

Others Institutions Holding CB

# of Institutions

1,822

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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