A detailed history of Kensington Investment Counsel, LLC transactions in Chubb LTD stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 1,548 shares of CB stock, worth $429,059. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,548
Previous 1,215 27.41%
Holding current value
$429,059
Previous $314,000 25.48%
% of portfolio
0.18%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$243.01 - $274.28 $80,922 - $91,335
333 Added 27.41%
1,548 $394,000
Q1 2024

May 13, 2024

BUY
$225.25 - $260.21 $33,337 - $38,511
148 Added 13.87%
1,215 $314,000
Q4 2023

Feb 15, 2024

SELL
$204.91 - $229.43 $30,941 - $34,643
-151 Reduced 12.4%
1,067 $241,000
Q3 2023

Nov 09, 2023

BUY
$188.09 - $214.27 $5,266 - $5,999
28 Added 2.35%
1,218 $253,000
Q1 2022

May 16, 2022

BUY
$191.44 - $217.78 $227,813 - $259,158
1,190 New
1,190 $255,000
Q1 2022

May 13, 2022

SELL
$191.44 - $217.78 $227,813 - $259,158
-1,190 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$173.61 - $196.09 $206,595 - $233,347
1,190 New
1,190 $230,000

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 $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...
More about CB
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