Klingenstein Fields & CO LP Chubb LTD Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Chubb LTD stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 109,057 shares of CB stock, worth $30.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

109,057

Previous 109,483 0.39%

Holding current value

$30.3 Million

Previous $27.9 Million 12.59%

% of portfolio

1.27%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$252.51 - $292.2 $107,569 - $124,477	-426 Reduced 0.39%	109,057 $31.4 Million
Q2 2024 Aug 01, 2024	BUY	$243.01 - $274.28 $188,818 - $213,115	777 Added 0.71%	109,483 $27.9 Million
Q1 2024 Apr 29, 2024	SELL	$225.25 - $260.21 $607,949 - $702,306	-2,699 Reduced 2.42%	108,706 $28.2 Million
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $125,609 - $140,640	613 Added 0.55%	111,405 $25.2 Million
Q3 2023 Oct 27, 2023	BUY	$188.09 - $214.27 $18,809 - $21,427	100 Added 0.09%	110,792 $23.1 Million
Q2 2023 Aug 01, 2023	SELL	$184.92 - $204.5 $193,611 - $214,111	-1,047 Reduced 0.94%	110,692 $21.3 Million
Q1 2023 Apr 28, 2023	BUY	$186.01 - $231.11 $70,869 - $88,052	381 Added 0.34%	111,739 $21.7 Million
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $219,030 - $263,351	-1,186 Reduced 1.05%	111,358 $24.6 Million
Q3 2022 Oct 28, 2022	SELL	$174.74 - $202.41 $60,285 - $69,831	-345 Reduced 0.31%	112,544 $20.5 Million
Q2 2022 Aug 01, 2022	SELL	$186.97 - $216.55 $85,071 - $98,530	-455 Reduced 0.4%	112,889 $22.2 Million
Q1 2022 Apr 27, 2022	BUY	$191.44 - $217.78 $168,084 - $191,210	878 Added 0.78%	113,344 $24.2 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $31,423 - $35,492	181 Added 0.16%	112,466 $21.7 Million
Q3 2021 Oct 26, 2021	SELL	$157.95 - $186.68 $47,542 - $56,190	-301 Reduced 0.27%	112,285 $19.5 Million
Q2 2021 Jul 26, 2021	BUY	$156.01 - $176.39 $311,551 - $352,250	1,997 Added 1.81%	112,586 $17.9 Million
Q1 2021 Apr 29, 2021	BUY	$145.1 - $175.05 $216,344 - $260,999	1,491 Added 1.37%	110,589 $17.5 Million
Q4 2020 Feb 02, 2021	BUY	$115.88 - $155.42 $200,472 - $268,876	1,730 Added 1.61%	109,098 $16.8 Million
Q3 2020 Oct 30, 2020	BUY	$113.85 - $136.03 $282,803 - $337,898	2,484 Added 2.37%	107,368 $12.5 Million
Q2 2020 Aug 03, 2020	BUY	$95.25 - $140.7 $370,427 - $547,182	3,889 Added 3.85%	104,884 $13.3 Million
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $687,660 - $1.21 Million	7,300 Added 7.79%	100,995 $11.3 Million
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $39,588 - $43,432	268 Added 0.29%	93,695 $14.6 Million
Q3 2019 Nov 01, 2019	BUY	$146.74 - $161.44 $60,456 - $66,513	412 Added 0.44%	93,427 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $57,769 - $63,847	423 Added 0.46%	93,015 $13.7 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $1.36 Million - $1.53 Million	10,942 Added 13.4%	92,592 $13 Million
Q4 2018 Jan 22, 2019	BUY	$120.19 - $136.59 $907,674 - $1.03 Million	7,552 Added 10.19%	81,650 $10.5 Million
Q3 2018 Nov 01, 2018	SELL	$126.81 - $140.12 $50,216 - $55,487	-396 Reduced 0.53%	74,098 $9.9 Million
Q2 2018 Jul 26, 2018	BUY	$124.57 - $138.29 $685,757 - $761,286	5,505 Added 7.98%	74,494 $9.46 Million
Q1 2018 May 01, 2018	BUY	$134.57 - $156.15 $173,864 - $201,745	1,292 Added 1.91%	68,989 $9.44 Million
Q4 2017 Jan 30, 2018	BUY	$144.7 - $155.19 $65,838 - $70,611	455 Added 0.68%	67,697 $9.89 Million
Q3 2017 Nov 01, 2017	BUY	$134.88 - $149.87 $9.07 Million - $10.1 Million	67,242	67,242 $9.59 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

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...

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Klingenstein Fields & CO LP Chubb LTD Transaction History