Investment Partners, Ltd. Chubb LTD Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $99,252 - $114,968	568 Added 34.09%	2,234 $406,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $15,705 - $18,190	-84 Reduced 4.8%	1,666 $328,000
Q1 2022 Apr 22, 2022	BUY	$191.44 - $217.78 $1,340 - $1,524	7 Added 0.4%	1,750 $374,000
Q4 2021 Feb 04, 2022	SELL	$173.61 - $196.09 $21,006 - $23,726	-121 Reduced 6.49%	1,743 $337,000
Q3 2021 Oct 13, 2021	BUY	$157.95 - $186.68 $1,263 - $1,493	8 Added 0.43%	1,864 $323,000
Q2 2021 Jul 15, 2021	BUY	$156.01 - $176.39 $1,248 - $1,411	8 Added 0.43%	1,856 $295,000
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $1,160 - $1,400	8 Added 0.43%	1,848 $292,000
Q4 2020 Jan 19, 2021	BUY	$115.88 - $155.42 $1,274 - $1,709	11 Added 0.6%	1,840 $283,000
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $1,138 - $1,360	10 Added 0.55%	1,829 $212,000
Q2 2020 Aug 06, 2020	BUY	$95.25 - $140.7 $952 - $1,407	10 Added 0.55%	1,819 $230,000
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $471 - $826	-5 Reduced 0.28%	1,809 $202,000
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $1,034 - $1,134	7 Added 0.39%	1,814 $282,000
Q3 2019 Oct 17, 2019	BUY	$146.74 - $161.44 $1,173 - $1,291	8 Added 0.44%	1,807 $292,000
Q2 2019 Jul 30, 2019	BUY	$136.57 - $150.94 $1,229 - $1,358	9 Added 0.5%	1,799 $265,000
Q1 2019 May 03, 2019	BUY	$124.67 - $140.08 $1,122 - $1,260	9 Added 0.51%	1,790 $251,000
Q4 2018 Jan 15, 2019	BUY	$120.19 - $136.59 $214,058 - $243,266	1,781 New	1,781 $230,000
Q3 2018 Oct 25, 2018	SELL	$126.81 - $140.12 $223,566 - $247,031	-1,763 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$124.57 - $138.29 $996 - $1,106	8 Added 0.46%	1,763 $224,000
Q1 2018 May 03, 2018	BUY	$134.57 - $156.15 $25,299 - $29,356	188 Added 12.0%	1,755 $240,000
Q4 2017 Jan 31, 2018	BUY	$144.7 - $155.19 $226,744 - $243,182	1,567	1,567 $229,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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