A detailed history of Jacobi Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,729 shares of CB stock, worth $1.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,729
Previous 5,813 1.45%
Holding current value
$1.54 Million
Previous $1.48 Million 11.4%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$252.51 - $292.2 $21,210 - $24,544
-84 Reduced 1.45%
5,729 $1.65 Million
Q2 2024

Aug 09, 2024

BUY
$243.01 - $274.28 $62,210 - $70,215
256 Added 4.61%
5,813 $1.48 Million
Q1 2024

May 10, 2024

BUY
$225.25 - $260.21 $108,120 - $124,900
480 Added 9.45%
5,557 $1.44 Million
Q4 2023

Feb 14, 2024

SELL
$204.91 - $229.43 $80,734 - $90,395
-394 Reduced 7.2%
5,077 $1.15 Million
Q3 2023

Nov 13, 2023

BUY
$188.09 - $214.27 $200,127 - $227,983
1,064 Added 24.14%
5,471 $1.14 Million
Q2 2023

Aug 08, 2023

BUY
$184.92 - $204.5 $17,012 - $18,814
92 Added 2.13%
4,407 $848,000
Q1 2023

May 05, 2023

SELL
$186.01 - $231.11 $108,443 - $134,737
-583 Reduced 11.9%
4,315 $837,000
Q4 2022

Feb 13, 2023

BUY
$184.68 - $222.05 $192,621 - $231,598
1,043 Added 27.06%
4,898 $1.08 Million
Q3 2022

Nov 09, 2022

SELL
$174.74 - $202.41 $20,444 - $23,681
-117 Reduced 2.95%
3,855 $701,000
Q2 2022

Aug 05, 2022

SELL
$186.97 - $216.55 $194,074 - $224,778
-1,038 Reduced 20.72%
3,972 $781,000
Q1 2022

May 06, 2022

BUY
$191.44 - $217.78 $227,047 - $258,287
1,186 Added 31.01%
5,010 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$173.61 - $196.09 $24,305 - $27,452
-140 Reduced 3.53%
3,824 $739,000
Q3 2021

Nov 15, 2021

BUY
$157.95 - $186.68 $27,009 - $31,922
171 Added 4.51%
3,964 $688,000
Q2 2021

Aug 12, 2021

BUY
$156.01 - $176.39 $26,209 - $29,633
168 Added 4.63%
3,793 $603,000
Q1 2021

May 11, 2021

SELL
$145.1 - $175.05 $1,741 - $2,100
-12 Reduced 0.33%
3,625 $573,000
Q4 2020

Feb 08, 2021

SELL
$115.88 - $155.42 $33,836 - $45,382
-292 Reduced 7.43%
3,637 $560,000
Q3 2020

Oct 30, 2020

SELL
$113.85 - $136.03 $22,200 - $26,525
-195 Reduced 4.73%
3,929 $456,000
Q1 2020

Apr 24, 2020

SELL
$94.2 - $165.33 $49,455 - $86,798
-525 Reduced 11.29%
4,124 $461,000
Q4 2019

Feb 03, 2020

SELL
$147.72 - $162.06 $42,543 - $46,673
-288 Reduced 5.83%
4,649 $724,000
Q3 2019

Nov 12, 2019

BUY
$146.74 - $161.44 $880 - $968
6 Added 0.12%
4,937 $797,000
Q2 2019

Aug 07, 2019

BUY
$136.57 - $150.94 $5,189 - $5,735
38 Added 0.78%
4,931 $726,000
Q1 2019

May 13, 2019

BUY
$124.67 - $140.08 $107,091 - $120,328
859 Added 21.29%
4,893 $685,000
Q4 2018

Feb 11, 2019

SELL
$120.19 - $136.59 $129,324 - $146,970
-1,076 Reduced 21.06%
4,034 $521,000
Q3 2018

Nov 14, 2018

SELL
$126.81 - $140.12 $22,318 - $24,661
-176 Reduced 3.33%
5,110 $683,000
Q2 2018

Aug 14, 2018

BUY
$124.57 - $138.29 $53,689 - $59,602
431 Added 8.88%
5,286 $671,000
Q1 2018

May 03, 2018

BUY
$134.57 - $156.15 $134 - $156
1 Added 0.02%
4,855 $647,000
Q4 2017

Feb 05, 2018

SELL
$144.7 - $155.19 $28,071 - $30,106
-194 Reduced 3.84%
4,854 $697,000
Q3 2017

Nov 02, 2017

SELL
$134.88 - $149.87 $106,690 - $118,547
-791 Reduced 13.55%
5,048 $737,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,839
5,839 $848,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $112B
  • 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...
More about CB
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