Lederer & Associates Investment Counsel Chubb LTD Transaction History

Lederer & Associates Investment Counsel

$144 Million
Q1 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Chubb LTD stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 9,164 shares of CB stock, worth $2.35 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

9,164

Previous 9,620 4.74%

Holding current value

$2.35 Million

Previous $2.17 Million 9.25%

% of portfolio

1.65%

Previous 1.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$225.25 - $260.21 $102,714 - $118,655	-456 Reduced 4.74%	9,164 $2.38 Million
Q4 2023 Jan 19, 2024	SELL	$204.91 - $229.43 $3,688 - $4,129	-18 Reduced 0.19%	9,620 $2.17 Million
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $27,837 - $31,711	-148 Reduced 1.51%	9,638 $2.01 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $16,088 - $17,791	-87 Reduced 0.88%	9,786 $1.88 Million
Q1 2023 Apr 17, 2023	SELL	$186.01 - $231.11 $179,685 - $223,252	-966 Reduced 8.91%	9,873 $1.92 Million

Q4 2022 Jan 12, 2023	SELL	$184.68 - $222.05 $40,629 - $48,851	-220 Reduced 1.99%	10,839 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $17,648 - $20,443	-101 Reduced 0.91%	11,059 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $315,418 - $365,319	-1,687 Reduced 13.13%	11,160 $2.19 Million
Q1 2022 May 24, 2022	SELL	$191.44 - $217.78 $53,986 - $61,413	-282 Reduced 2.15%	12,847 $2.75 Million
Q4 2021 Jan 24, 2022	BUY	$173.61 - $196.09 $11,284 - $12,745	65 Added 0.5%	13,129 $2.54 Million
Q3 2021 Oct 22, 2021	BUY	$157.95 - $186.68 $22,428 - $26,508	142 Added 1.1%	13,064 $2.27 Million
Q2 2021 Jul 23, 2021	BUY	$156.01 - $176.39 $85,649 - $96,838	549 Added 4.44%	12,922 $2.05 Million
Q1 2021 Apr 19, 2021	SELL	$145.1 - $175.05 $257,842 - $311,063	-1,777 Reduced 12.56%	12,373 $1.95 Million
Q4 2020 Jan 25, 2021	BUY	$115.88 - $155.42 $19,351 - $25,955	167 Added 1.19%	14,150 $2.18 Million
Q3 2020 Jan 13, 2021	BUY	$113.85 - $136.03 $43,149 - $51,555	379 Added 2.79%	13,983 $1.62 Million
Q2 2020 Jul 14, 2020	BUY	$95.25 - $140.7 $188,404 - $278,304	1,978 Added 17.01%	13,604 $1.72 Million
Q1 2020 Apr 20, 2020	SELL	$94.2 - $165.33 $8,383 - $14,714	-89 Reduced 0.76%	11,626 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $25,112 - $27,550	170 Added 1.47%	11,715 $1.82 Million
Q3 2019 Oct 07, 2019	BUY	$146.74 - $161.44 $1.69 Million - $1.86 Million	11,545 New	11,545 $1.86 Million

Others Institutions Holding CB

# of Institutions

1,827

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 $106B
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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Lederer & Associates Investment Counsel Chubb LTD Transaction History