Mcrae Capital Management Inc Chubb LTD Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Mcrae Capital Management Inc holds 35,134 shares of CB stock, worth $10.1 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

35,134

Previous 13,319 163.79%

Holding current value

$10.1 Million

Previous $3.45 Million 159.66%

% of portfolio

2.14%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$243.01 - $274.28 $5.3 Million - $5.98 Million	21,815 Added 163.79%	35,134 $8.96 Million
Q1 2024 Apr 18, 2024	BUY	$225.25 - $260.21 $1.55 Million - $1.79 Million	6,860 Added 106.21%	13,319 $3.45 Million
Q4 2023 Jan 22, 2024	BUY	$204.91 - $229.43 $4,098 - $4,588	20 Added 0.31%	6,459 $1.46 Million
Q3 2023 Oct 17, 2023	BUY	$188.09 - $214.27 $32,915 - $37,497	175 Added 2.79%	6,439 $1.34 Million
Q2 2023 Jul 21, 2023	SELL	$184.92 - $204.5 $5,547 - $6,135	-30 Reduced 0.48%	6,264 $1.21 Million
Q4 2022 Jan 20, 2023	SELL	$184.68 - $222.05 $48,016 - $57,733	-260 Reduced 3.97%	6,294 $0
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $28,045 - $32,482	-150 Reduced 2.24%	6,554 $1.29 Million
Q1 2022 Apr 21, 2022	SELL	$191.44 - $217.78 $57,432 - $65,334	-300 Reduced 4.28%	6,704 $1.43 Million
Q3 2021 Oct 26, 2021	SELL	$157.95 - $186.68 $9,477 - $11,200	-60 Reduced 0.85%	7,004 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $28,861 - $32,632	185 Added 2.69%	7,064 $1.12 Million
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $151,629 - $182,927	1,045 Added 17.91%	6,879 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $51,232 - $61,213	-450 Reduced 7.16%	5,834 $677,000
Q2 2020 Jul 23, 2020	BUY	$95.25 - $140.7 $40,195 - $59,375	422 Added 7.2%	6,284 $796,000
Q1 2020 Apr 16, 2020	SELL	$94.2 - $165.33 $11,115 - $19,508	-118 Reduced 1.97%	5,862 $655,000
Q4 2019 Jan 17, 2020	BUY	$147.72 - $162.06 $59,088 - $64,824	400 Added 7.17%	5,980 $931,000
Q3 2019 Oct 21, 2019	BUY	$146.74 - $161.44 $13,206 - $14,529	90 Added 1.64%	5,580 $901,000
Q2 2019 Jul 29, 2019	SELL	$136.57 - $150.94 $13,657 - $15,094	-100 Reduced 1.79%	5,490 $809,000
Q1 2019 Apr 16, 2019	BUY	$124.67 - $140.08 $11,843 - $13,307	95 Added 1.73%	5,590 $783,000
Q4 2018 Jan 28, 2019	SELL	$120.19 - $136.59 $35,936 - $40,840	-299 Reduced 5.16%	5,495 $710,000
Q3 2018 Oct 15, 2018	BUY	$126.81 - $140.12 $6,340 - $7,006	50 Added 0.87%	5,794 $774,000
Q2 2018 Jul 16, 2018	BUY	$124.57 - $138.29 $56,056 - $62,230	450 Added 8.5%	5,744 $730,000
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $32,431 - $37,632	-241 Reduced 4.35%	5,294 $724,000
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $23,152 - $24,830	160 Added 2.98%	5,535 $809,000
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $724,980 - $805,551	5,375	5,375 $766,000

Others Institutions Holding CB

# of Institutions

1,863

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Mcrae Capital Management Inc Chubb LTD Transaction History