Manchester Capital Management LLC Chubb LTD Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,767 shares of CB stock, worth $488,646. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,734 1.9%

Holding current value

$488,646

Previous $442,000 15.16%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$252.51 - $292.2 $8,332 - $9,642	33 Added 1.9%	1,767 $509,000
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $2,673 - $3,017	11 Added 0.64%	1,734 $442,000
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $14,641 - $16,913	65 Added 3.92%	1,723 $446,000
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $31,965 - $35,791	-156 Reduced 8.6%	1,658 $374,000
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $11,473 - $13,070	61 Added 3.48%	1,814 $377,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $42,716 - $47,239	231 Added 15.18%	1,753 $337,000
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $1,860 - $2,311	-10 Reduced 0.65%	1,522 $295,000
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $5,355 - $6,439	29 Added 1.93%	1,532 $337,000
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $1,747 - $2,024	-10 Reduced 0.66%	1,503 $273,000
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $1,869 - $2,165	10 Added 0.67%	1,513 $297,000
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $90,359 - $102,792	-472 Reduced 23.9%	1,503 $321,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $40,798 - $46,081	235 Added 13.51%	1,975 $382,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $179,273 - $211,881	1,135 Added 187.6%	1,740 $302,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $28,549 - $32,279	-183 Reduced 23.22%	605 $96,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $6,605 - $8,858	57 Added 7.8%	788 $121,000
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $98,597 - $109,554	731	731 $104,000

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 $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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Manchester Capital Management LLC Chubb LTD Transaction History