M&R Capital Management Inc Chubb LTD Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, M&R Capital Management Inc holds 2,248 shares of CB stock, worth $614,153. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,248

Previous 2,171 3.55%

Holding current value

$614,153

Previous $553,000 17.18%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$252.51 - $292.2 $19,443 - $22,499	77 Added 3.55%	2,248 $648,000
Q2 2024 Jul 02, 2024	BUY	$243.01 - $274.28 $24,544 - $27,702	101 Added 4.88%	2,171 $553,000
Q1 2024 Apr 02, 2024	BUY	$225.25 - $260.21 $450 - $520	2 Added 0.1%	2,070 $536,000
Q4 2023 Jan 02, 2024	BUY	$204.91 - $229.43 $5,122 - $5,735	25 Added 1.22%	2,068 $467,000
Q2 2023 Jul 05, 2023	BUY	$184.92 - $204.5 $369 - $409	2 Added 0.1%	2,043 $393,000
Q1 2023 Apr 03, 2023	SELL	$186.01 - $231.11 $558 - $693	-3 Reduced 0.15%	2,041 $396,000
Q4 2022 Jan 11, 2023	SELL	$184.68 - $222.05 $18,098 - $21,760	-98 Reduced 4.58%	2,044 $0
Q3 2022 Oct 03, 2022	SELL	$174.74 - $202.41 $524 - $607	-3 Reduced 0.14%	2,142 $389,000
Q2 2022 Jul 05, 2022	SELL	$186.97 - $216.55 $4,674 - $5,413	-25 Reduced 1.15%	2,145 $421,000
Q1 2022 Apr 04, 2022	BUY	$191.44 - $217.78 $99,548 - $113,245	520 Added 31.52%	2,170 $464,000
Q3 2021 Oct 05, 2021	SELL	$157.95 - $186.68 $15,794 - $18,668	-100 Reduced 5.71%	1,650 $286,000
Q1 2021 Apr 01, 2021	SELL	$145.1 - $175.05 $76,177 - $91,901	-525 Reduced 23.08%	1,750 $276,000
Q4 2020 Jan 05, 2021	SELL	$115.88 - $155.42 $139,056 - $186,503	-1,200 Reduced 34.53%	2,275 $350,000
Q3 2020 Oct 01, 2020	BUY	$113.85 - $136.03 $157,113 - $187,721	1,380 Added 65.87%	3,475 $403,000
Q4 2019 Jan 07, 2020	SELL	$147.72 - $162.06 $76,814 - $84,271	-520 Reduced 19.89%	2,095 $326,000
Q1 2019 Apr 29, 2019	SELL	$124.67 - $140.08 $24,934 - $28,016	-200 Reduced 7.1%	2,615 $373,000
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $45,672 - $51,904	-380 Reduced 11.89%	2,815 $363,000
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $19,021 - $21,018	-150 Reduced 4.48%	3,195 $427,000
Q2 2018 Aug 08, 2018	SELL	$124.57 - $138.29 $37,371 - $41,487	-300 Reduced 8.23%	3,345 $424,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $22,428 - $24,054	155 Added 4.44%	3,645 $532,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $13,488 - $14,987	-100 Reduced 2.79%	3,490 $497,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,590	3,590 $525,000

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 $113B
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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M&R Capital Management Inc Chubb LTD Transaction History