Kcm Investment Advisors LLC Chubb LTD Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

A detailed history of Kcm Investment Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 13,825 shares of CB stock, worth $3.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,825

Previous 13,534 2.15%

Holding current value

$3.49 Million

Previous $3.06 Million 17.14%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $65,547 - $75,721	291 Added 2.15%	13,825 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $288,923 - $323,496	-1,410 Reduced 9.44%	13,534 $3.06 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $431,290 - $491,321	-2,293 Reduced 13.3%	14,944 $3.11 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $134,806 - $149,080	729 Added 4.42%	17,237 $3.32 Million
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $3.07 Million - $3.82 Million	16,508 New	16,508 $3.21 Million

Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $218,845 - $263,129	1,185 Added 6.15%	20,441 $4.51 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $663,487 - $768,550	3,797 Added 24.56%	19,256 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $1.05 Million - $1.22 Million	5,624 Added 57.18%	15,459 $3.04 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $357,992 - $407,248	1,870 Added 23.48%	9,835 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $108,159 - $122,164	623 Added 8.49%	7,965 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $32,537 - $38,456	206 Added 2.89%	7,342 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $141,969 - $160,514	910 Added 14.62%	7,136 $1.13 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $75,597 - $91,201	521 Added 9.13%	6,226 $984,000
Q4 2020 Feb 19, 2021	SELL	$115.88 - $155.42 $16,802 - $22,535	-145 Reduced 2.48%	5,705 $878,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $17,532 - $20,948	-154 Reduced 2.56%	5,850 $679,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $6,286 - $9,286	-66 Reduced 1.09%	6,004 $760,000
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $571,794 - $1 Million	6,070 New	6,070 $678,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $59,817 - $66,111	-438 Reduced 6.69%	6,112 $900,000
Q1 2019 May 16, 2019	SELL	$124.67 - $140.08 $833,044 - $936,014	-6,682 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $12,499 - $14,205	-104 Reduced 1.53%	6,682 $863,000
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $599,938 - $662,907	-4,731 Reduced 41.08%	6,786 $0
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $775,199 - $860,578	-6,223 Reduced 35.08%	11,517 $1.46 Million
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $104,426 - $121,172	-776 Reduced 4.19%	17,740 $2.43 Million
Q4 2017 Feb 22, 2018	SELL	$144.7 - $155.19 $178,270 - $191,194	-1,232 Reduced 6.24%	18,516 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $2.66 Million - $2.96 Million	19,748	19,748 $2.82 Million

Others Institutions Holding CB

# of Institutions

1,823

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 $105B
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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Kcm Investment Advisors LLC Chubb LTD Transaction History