Mc Elhenny Sheffield Capital Management, LLC Chubb LTD Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,408 shares of CB stock, worth $657,865. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,408
Previous 2,671 9.85%
Holding current value
$657,865
Previous $681,000 1.91%
% of portfolio
0.23%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$252.51 - $292.2 $66,410 - $76,848
-263 Reduced 9.85%
2,408 $694,000
Q2 2024

Jul 10, 2024
SELL
$243.01 - $274.28 $33,778 - $38,124
-139 Reduced 4.95%
2,671 $681,000
Q1 2024

Apr 17, 2024
SELL
$225.25 - $260.21 $26,804 - $30,964
-119 Reduced 4.06%
2,810 $728,000
Q4 2023

Jan 10, 2024
SELL
$204.91 - $229.43 $36,064 - $40,379
-176 Reduced 5.67%
2,929 $661,000
Q3 2023

Oct 12, 2023
SELL
$188.09 - $214.27 $79,373 - $90,421
-422 Reduced 11.96%
3,105 $646,000
Q2 2023

Jul 14, 2023
SELL
$184.92 - $204.5 $102,630 - $113,497
-555 Reduced 13.6%
3,527 $679,000
Q1 2023

Apr 13, 2023
SELL
$186.01 - $231.11 $38,876 - $48,301
-209 Reduced 4.87%
4,082 $792,000
Q4 2022

Jan 11, 2023
BUY
$184.68 - $222.05 $792,461 - $952,816
4,291 New
4,291 $0

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

CB Quotes by TradingView
  • 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...
More about CB
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