Ipswich Investment Management Co., Inc. Chubb LTD Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Chubb LTD stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 16,797 shares of CB stock, worth $4.29 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

16,797

Previous 16,797 -0.0%

Holding current value

$4.29 Million

Previous $3.8 Million 14.65%

% of portfolio

1.05%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $34,424 - $38,544	168 Added 1.01%	16,797 $3.8 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $2,445 - $2,785	13 Added 0.08%	16,629 $3.46 Million
Q2 2023 Jul 27, 2023	SELL	$184.92 - $204.5 $27,368 - $30,266	-148 Reduced 0.88%	16,616 $3.2 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $108,071 - $134,274	581 Added 3.59%	16,764 $3.26 Million
Q4 2022 Feb 01, 2023	SELL	$184.68 - $222.05 $138,325 - $166,315	-749 Reduced 4.42%	16,183 $3.57 Million

Q3 2022 Oct 11, 2022	SELL	$174.74 - $202.41 $108,164 - $125,291	-619 Reduced 3.53%	16,932 $3.08 Million
Q2 2022 Jul 26, 2022	SELL	$186.97 - $216.55 $7,104 - $8,228	-38 Reduced 0.22%	17,551 $3.45 Million
Q1 2022 Apr 12, 2022	SELL	$191.44 - $217.78 $2,871 - $3,266	-15 Reduced 0.09%	17,589 $3.76 Million
Q3 2021 Oct 07, 2021	SELL	$157.95 - $186.68 $126,833 - $149,904	-803 Reduced 4.36%	17,604 $3.05 Million
Q2 2021 Aug 05, 2021	BUY	$156.01 - $176.39 $41,030 - $46,390	263 Added 1.45%	18,407 $2.93 Million
Q1 2021 Apr 09, 2021	SELL	$145.1 - $175.05 $44,981 - $54,265	-310 Reduced 1.68%	18,144 $2.87 Million
Q4 2020 Feb 05, 2021	SELL	$115.88 - $155.42 $127,583 - $171,117	-1,101 Reduced 5.63%	18,454 $2.84 Million
Q3 2020 Oct 06, 2020	SELL	$113.85 - $136.03 $9,677 - $11,562	-85 Reduced 0.43%	19,555 $2.27 Million
Q2 2020 Jul 09, 2020	BUY	$95.25 - $140.7 $34,194 - $50,511	359 Added 1.86%	19,640 $2.49 Million
Q1 2020 Apr 09, 2020	SELL	$94.2 - $165.33 $654,690 - $1.15 Million	-6,950 Reduced 26.5%	19,281 $2.15 Million
Q4 2019 Jan 08, 2020	SELL	$147.72 - $162.06 $51,702 - $56,721	-350 Reduced 1.32%	26,231 $4.08 Million
Q3 2019 Oct 08, 2019	SELL	$146.74 - $161.44 $365,382 - $401,985	-2,490 Reduced 8.57%	26,581 $4.29 Million
Q2 2019 Jul 11, 2019	SELL	$136.57 - $150.94 $91,501 - $101,129	-670 Reduced 2.25%	29,071 $4.28 Million
Q1 2019 Apr 12, 2019	SELL	$124.67 - $140.08 $549,794 - $617,752	-4,410 Reduced 12.91%	29,741 $4.17 Million
Q4 2018 Jan 15, 2019	BUY	$120.19 - $136.59 $6,610 - $7,512	55 Added 0.16%	34,151 $4.41 Million
Q3 2018 Oct 09, 2018	SELL	$126.81 - $140.12 $51,358 - $56,748	-405 Reduced 1.17%	34,096 $4.56 Million
Q2 2018 Jul 18, 2018	BUY	$124.57 - $138.29 $70,506 - $78,272	566 Added 1.67%	34,501 $4.38 Million
Q1 2018 Apr 12, 2018	BUY	$134.57 - $156.15 $163,771 - $190,034	1,217 Added 3.72%	33,935 $4.64 Million
Q4 2017 Jan 16, 2018	SELL	$144.7 - $155.19 $18,087 - $19,398	-125 Reduced 0.38%	32,718 $4.78 Million
Q3 2017 Oct 11, 2017	BUY	$134.88 - $149.87 $4.43 Million - $4.92 Million	32,843	32,843 $4.68 Million

Others Institutions Holding CB

# of Institutions

1,821

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 $106B
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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Ipswich Investment Management Co., Inc. Chubb LTD Transaction History