Henry James International Management Inc. Chubb LTD Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Chubb LTD stock. As of the latest transaction made, Henry James International Management Inc. holds 2,666 shares of CB stock, worth $735,362. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,666 -0.0%

Holding current value

$735,362

Previous $680,000 12.94%

% of portfolio

0.27%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $204 - $229	-1 Reduced 0.04%	2,666 $602,000
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $37,806 - $43,068	-201 Reduced 7.01%	2,667 $555,000
Q1 2023 Apr 27, 2023	BUY	$186.01 - $231.11 $1,860 - $2,311	10 Added 0.35%	2,868 $556,000
Q4 2022 Feb 01, 2023	SELL	$184.68 - $222.05 $1,846 - $2,220	-10 Reduced 0.35%	2,858 $630,000
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $1,914 - $2,177	10 Added 0.35%	2,868 $613,000
Q4 2021 Jan 18, 2022	BUY	$173.61 - $196.09 $94,443 - $106,672	544 Added 23.51%	2,858 $552,000
Q3 2021 Oct 19, 2021	BUY	$157.95 - $186.68 $315 - $373	2 Added 0.09%	2,314 $401,000
Q2 2021 Jul 30, 2021	SELL	$156.01 - $176.39 $124,808 - $141,112	-800 Reduced 25.71%	2,312 $367,000
Q3 2020 Oct 07, 2020	SELL	$113.85 - $136.03 $89,258 - $106,647	-784 Reduced 20.12%	3,112 $361,000
Q2 2020 Jul 24, 2020	SELL	$95.25 - $140.7 $4,667 - $6,894	-49 Reduced 1.24%	3,896 $493,000
Q3 2019 Oct 04, 2019	BUY	$146.74 - $161.44 $12,032 - $13,238	82 Added 2.12%	3,945 $637,000
Q2 2019 Jul 17, 2019	SELL	$136.57 - $150.94 $9,833 - $10,867	-72 Reduced 1.83%	3,863 $569,000
Q1 2019 Apr 22, 2019	BUY	$124.67 - $140.08 $374 - $420	3 Added 0.08%	3,935 $551,000
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $2,884 - $3,278	-24 Reduced 0.61%	3,932 $508,000
Q3 2018 Nov 15, 2018	BUY	$126.81 - $140.12 $501,660 - $554,314	3,956 New	3,956 $529,000

Others Institutions Holding CB

# of Institutions

1,992

Shares Held

340M

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 $114B
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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Henry James International Management Inc. Chubb LTD Transaction History