Howland Capital Management LLC Chubb LTD Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Howland Capital Management LLC holds 97,672 shares of CB stock, worth $26.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

97,672

Previous 100,722 3.03%

Holding current value

$26.6 Million

Previous $29 Million 7.07%

% of portfolio

1.21%

Previous 1.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$271.57 - $301.89 $828,288 - $920,764	-3,050 Reduced 3.03%	97,672 $27 Million
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $40,654 - $47,044	-161 Reduced 0.16%	100,722 $29 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $782,249 - $882,907	-3,219 Reduced 3.09%	100,883 $25.7 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $7.97 Million - $9.2 Million	-35,363 Reduced 25.36%	104,102 $27 Million
Q4 2023 Jan 23, 2024	SELL	$204.91 - $229.43 $344,863 - $386,130	-1,683 Reduced 1.19%	139,465 $31.5 Million
Q3 2023 Oct 17, 2023	SELL	$188.09 - $214.27 $1.21 Million - $1.38 Million	-6,424 Reduced 4.35%	141,148 $29.4 Million
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $1.63 Million - $1.8 Million	-8,810 Reduced 5.63%	147,572 $28.4 Million
Q1 2023 May 05, 2023	SELL	$186.01 - $231.11 $525,850 - $653,347	-2,827 Reduced 1.78%	156,382 $30.4 Million
Q4 2022 Jan 30, 2023	SELL	$184.68 - $222.05 $2.05 Million - $2.47 Million	-11,115 Reduced 6.53%	159,209 $35.1 Million
Q3 2022 Oct 17, 2022	SELL	$174.74 - $202.41 $409,415 - $474,246	-2,343 Reduced 1.36%	170,324 $31.1 Million
Q2 2022 Jul 22, 2022	SELL	$186.97 - $216.55 $503,697 - $583,385	-2,694 Reduced 1.54%	172,667 $34.1 Million
Q1 2022 Apr 27, 2022	SELL	$191.44 - $217.78 $1.07 Million - $1.21 Million	-5,576 Reduced 3.08%	175,361 $37.5 Million
Q4 2021 Jan 26, 2022	SELL	$173.61 - $196.09 $445,309 - $502,970	-2,565 Reduced 1.4%	180,937 $35 Million
Q3 2021 Oct 25, 2021	SELL	$157.95 - $186.68 $330,273 - $390,347	-2,091 Reduced 1.13%	183,502 $31.8 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $187,368 - $211,844	1,201 Added 0.65%	185,593 $29.5 Million
Q1 2021 Apr 28, 2021	BUY	$145.1 - $175.05 $627,267 - $756,741	4,323 Added 2.4%	184,392 $29.1 Million
Q4 2020 Jan 26, 2021	BUY	$115.88 - $155.42 $139,519 - $187,125	1,204 Added 0.67%	180,069 $27.7 Million
Q3 2020 Oct 26, 2020	BUY	$113.85 - $136.03 $99,846 - $119,298	877 Added 0.49%	178,865 $20.8 Million
Q2 2020 Jul 15, 2020	BUY	$95.25 - $140.7 $634,841 - $937,765	6,665 Added 3.89%	177,988 $22.5 Million
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $218,167 - $382,904	2,316 Added 1.37%	171,323 $19.1 Million
Q1 2020 Apr 13, 2020	SELL	$94.2 - $165.33 $61,230 - $107,464	-650 Reduced 0.38%	169,007 $18.9 Million
Q4 2019 Jan 23, 2020	BUY	$147.72 - $162.06 $435,183 - $477,428	2,946 Added 1.77%	169,657 $26.4 Million
Q3 2019 Oct 22, 2019	BUY	$146.74 - $161.44 $7,043 - $7,749	48 Added 0.03%	166,711 $26.9 Million
Q2 2019 Jul 17, 2019	SELL	$136.57 - $150.94 $79,620 - $87,998	-583 Reduced 0.35%	166,663 $24.5 Million
Q1 2019 Apr 22, 2019	BUY	$124.67 - $140.08 $99,611 - $111,923	799 Added 0.48%	167,246 $23.4 Million
Q4 2018 Jan 23, 2019	SELL	$120.19 - $136.59 $2.45 Million - $2.78 Million	-20,380 Reduced 10.91%	166,447 $21.5 Million
Q3 2018 Oct 25, 2018	BUY	$126.81 - $140.12 $164,853 - $182,156	1,300 Added 0.7%	186,827 $25 Million
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $450,320 - $499,918	3,615 Added 1.99%	185,527 $23.6 Million
Q1 2018 May 02, 2018	SELL	$134.57 - $156.15 $432,507 - $501,866	-3,214 Reduced 1.74%	181,912 $24.9 Million
Q4 2017 Feb 01, 2018	SELL	$144.7 - $155.19 $206,197 - $221,145	-1,425 Reduced 0.76%	185,126 $27.1 Million
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $25.2 Million - $28 Million	186,551	186,551 $26.6 Million

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

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 $113B
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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Howland Capital Management LLC Chubb LTD Transaction History