Johnson Investment Counsel Inc Chubb LTD Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Chubb LTD stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 13,907 shares of CB stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,907
Previous 14,183 1.95%
Holding current value
$3.8 Million
Previous $3.62 Million 10.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024
SELL
$252.51 - $292.2 $69,692 - $80,647
-276 Reduced 1.95%
13,907 $4.01 Million
Q2 2024

Aug 08, 2024
SELL
$243.01 - $274.28 $48,358 - $54,581
-199 Reduced 1.38%
14,183 $3.62 Million
Q1 2024

May 09, 2024
SELL
$225.25 - $260.21 $116,229 - $134,268
-516 Reduced 3.46%
14,382 $3.73 Million
Q4 2023

Feb 07, 2024
SELL
$204.91 - $229.43 $29,916 - $33,496
-146 Reduced 0.97%
14,898 $3.37 Million
Q3 2023

Nov 13, 2023
BUY
$188.09 - $214.27 $197,494 - $224,983
1,050 Added 7.5%
15,044 $3.13 Million
Q2 2023

Aug 10, 2023
SELL
$184.92 - $204.5 $35,689 - $39,468
-193 Reduced 1.36%
13,994 $2.69 Million
Q1 2023

May 15, 2023
SELL
$186.01 - $231.11 $201,076 - $249,829
-1,081 Reduced 7.08%
14,187 $2.75 Million
Q4 2022

Feb 14, 2023
SELL
$184.68 - $222.05 $34,904 - $41,967
-189 Reduced 1.22%
15,268 $3.37 Million
Q3 2022

Nov 14, 2022
SELL
$174.74 - $202.41 $41,762 - $48,375
-239 Reduced 1.52%
15,457 $2.81 Million
Q2 2022

Aug 15, 2022
SELL
$186.97 - $216.55 $148,828 - $172,373
-796 Reduced 4.83%
15,696 $3.09 Million
Q1 2022

May 11, 2022
SELL
$191.44 - $217.78 $21,632 - $24,609
-113 Reduced 0.68%
16,492 $3.54 Million
Q4 2021

Feb 15, 2022
SELL
$173.61 - $196.09 $84,548 - $95,495
-487 Reduced 2.85%
16,605 $3.22 Million
Q3 2021

Nov 12, 2021
SELL
$157.95 - $186.68 $146,419 - $173,052
-927 Reduced 5.14%
17,092 $2.98 Million
Q2 2021

Nov 09, 2021
BUY
$156.01 - $176.39 $2.81 Million - $3.18 Million
18,019 New
18,019 $2.88 Million
Q2 2021

Aug 13, 2021
SELL
$156.01 - $176.39 $3.43 Million - $3.88 Million
-21,995 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$145.1 - $175.05 $3.19 Million - $3.85 Million
21,995 New
21,995 $3.49 Million
Q4 2020

Feb 12, 2021
SELL
$115.88 - $155.42 $3.2 Million - $4.29 Million
-27,576 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$113.85 - $136.03 $869,130 - $1.04 Million
-7,634 Reduced 21.68%
27,576 $3.23 Million
Q2 2020

Aug 13, 2020
SELL
$95.25 - $140.7 $10.2 Million - $15 Million
-106,850 Reduced 75.21%
35,210 $4.49 Million
Q1 2020

May 20, 2020
BUY
$94.2 - $165.33 $5.19 Million - $9.1 Million
55,054 Added 63.28%
142,060 $19.8 Million
Q4 2019

Feb 13, 2020
SELL
$147.72 - $162.06 $31.4 Million - $34.5 Million
-212,731 Reduced 70.97%
87,006 $13.6 Million
Q3 2019

Nov 14, 2019
SELL
$146.74 - $161.44 $498,475 - $548,411
-3,397 Reduced 1.12%
299,737 $48.6 Million
Q2 2019

Aug 14, 2019
BUY
$136.57 - $150.94 $273,822 - $302,634
2,005 Added 0.67%
303,134 $44.6 Million
Q1 2019

May 13, 2019
BUY
$124.67 - $140.08 $322,271 - $362,106
2,585 Added 0.87%
301,129 $42.2 Million
Q4 2018

Feb 13, 2019
BUY
$120.19 - $136.59 $208,770 - $237,256
1,737 Added 0.59%
298,544 $38.6 Million
Q3 2018

Nov 14, 2018
BUY
$126.81 - $140.12 $3.67 Million - $4.06 Million
28,957 Added 10.81%
296,807 $39.7 Million
Q2 2018

Aug 14, 2018
BUY
$124.57 - $138.29 $3.69 Million - $4.09 Million
29,602 Added 12.42%
267,850 $34 Million
Q1 2018

May 15, 2018
BUY
$134.57 - $156.15 $285,557 - $331,350
2,122 Added 0.9%
238,248 $32.6 Million
Q4 2017

Feb 14, 2018
SELL
$144.7 - $155.19 $344,386 - $369,352
-2,380 Reduced 1.0%
236,126 $34.5 Million
Q3 2017

Nov 14, 2017
BUY
$134.88 - $149.87 $32.2 Million - $35.7 Million
238,506
238,506 $34 Million

Others Institutions Holding CB

# of Institutions
1,985
Shares Held
342M
Call Options Held
2.04M
Put Options Held
1.89M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • 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...
More about CB
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