Liberty Capital Management, Inc. Chubb LTD Transaction History

Liberty Capital Management, Inc.

$404 Million
Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 16,686 shares of CB stock, worth $4.22 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

16,686

Previous 17,031 2.03%

Holding current value

$4.22 Million

Previous $3.85 Million 12.31%

% of portfolio

1.07%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$225.25 - $260.21 $77,711 - $89,772	-345 Reduced 2.03%	16,686 $4.32 Million
Q4 2023 Jan 24, 2024	SELL	$204.91 - $229.43 $107,782 - $120,680	-526 Reduced 3.0%	17,031 $3.85 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $21,450 - $23,722	116 Added 0.67%	17,557 $3.38 Million
Q4 2022 Jan 23, 2023	SELL	$184.68 - $222.05 $22,161 - $26,646	-120 Reduced 0.68%	17,441 $0
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $3.07 Million - $3.55 Million	17,561 New	17,561 $3.19 Million

Q2 2022 Jul 25, 2022	SELL	$186.97 - $216.55 $98,346 - $113,905	-526 Reduced 2.93%	17,441 $3.43 Million
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $7,657 - $8,711	-40 Reduced 0.22%	17,967 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $5,208 - $5,882	30 Added 0.17%	18,007 $3.48 Million
Q3 2021 Oct 22, 2021	SELL	$157.95 - $186.68 $44,068 - $52,083	-279 Reduced 1.53%	17,977 $3.12 Million
Q2 2021 Jul 16, 2021	SELL	$156.01 - $176.39 $36,662 - $41,451	-235 Reduced 1.27%	18,256 $2.9 Million
Q1 2021 Apr 19, 2021	SELL	$145.1 - $175.05 $386,836 - $466,683	-2,666 Reduced 12.6%	18,491 $2.92 Million
Q4 2020 Jan 20, 2021	SELL	$115.88 - $155.42 $87,952 - $117,963	-759 Reduced 3.46%	21,157 $3.26 Million
Q2 2020 Jul 22, 2020	SELL	$95.25 - $140.7 $143,637 - $212,175	-1,508 Reduced 6.44%	21,916 $2.78 Million
Q1 2020 Apr 13, 2020	SELL	$94.2 - $165.33 $25,528 - $44,804	-271 Reduced 1.14%	23,424 $2.62 Million
Q3 2019 Oct 15, 2019	BUY	$146.74 - $161.44 $56,494 - $62,154	385 Added 1.65%	23,695 $3.83 Million
Q2 2019 Jul 15, 2019	SELL	$136.57 - $150.94 $27,996 - $30,942	-205 Reduced 0.87%	23,310 $3.43 Million
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $179,684 - $204,202	-1,495 Reduced 5.98%	23,515 $3.04 Million
Q3 2018 Oct 26, 2018	BUY	$126.81 - $140.12 $478,961 - $529,233	3,777 Added 17.79%	25,010 $3.34 Million
Q2 2018 Jul 17, 2018	BUY	$124.57 - $138.29 $82,465 - $91,547	662 Added 3.22%	21,233 $2.7 Million
Q1 2018 Apr 25, 2018	BUY	$134.57 - $156.15 $32,565 - $37,788	242 Added 1.19%	20,571 $2.81 Million
Q4 2017 Jan 16, 2018	BUY	$144.7 - $155.19 $43,410 - $46,557	300 Added 1.5%	20,329 $2.96 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $2.7 Million - $3 Million	20,029	20,029 $3.08 Million

Others Institutions Holding CB

# of Institutions

1,824

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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Liberty Capital Management, Inc. Chubb LTD Transaction History