Mitchell Mcleod Pugh & Williams Inc Chubb LTD Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Chubb LTD stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 3,706 shares of CB stock, worth $1.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,706

Previous 3,666 1.09%

Holding current value

$1.06 Million

Previous $935,000 14.22%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$252.51 - $292.2 $10,100 - $11,688	40 Added 1.09%	3,706 $1.07 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $5,832 - $6,582	24 Added 0.66%	3,666 $935,000
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $10,812 - $12,490	-48 Reduced 1.3%	3,642 $943,000
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $5,737 - $6,424	28 Added 0.76%	3,690 $833,000
Q3 2023 Oct 20, 2023	BUY	$188.09 - $214.27 $99,499 - $113,348	529 Added 16.88%	3,662 $762,000
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $2,958 - $3,272	-16 Reduced 0.51%	3,133 $603,000
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $28,831 - $35,822	155 Added 5.18%	3,149 $611,000
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $78,673 - $94,593	426 Added 16.59%	2,994 $660,000
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $4,892 - $5,667	28 Added 1.1%	2,568 $467,000
Q2 2022 Nov 18, 2022	SELL	$186.97 - $216.55 $5,235 - $6,063	-28 Reduced 1.09%	2,540 $499,000
Q2 2022 Jul 19, 2022	BUY	$186.97 - $216.55 $7,478 - $8,662	40 Added 1.6%	2,540 $499,000
Q1 2022 Apr 26, 2022	BUY	$191.44 - $217.78 $13,783 - $15,680	72 Added 2.97%	2,500 $535,000
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $14,074 - $16,979	97 Added 4.16%	2,428 $384,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $76,480 - $102,577	-660 Reduced 22.07%	2,331 $359,000
Q1 2020 Apr 08, 2020	SELL	$94.2 - $165.33 $28,260 - $49,599	-300 Reduced 9.12%	2,991 $334,000
Q4 2019 Jan 08, 2020	SELL	$147.72 - $162.06 $2,215 - $2,430	-15 Reduced 0.45%	3,291 $512,000
Q3 2019 Oct 08, 2019	BUY	$146.74 - $161.44 $15,114 - $16,628	103 Added 3.22%	3,306 $534,000
Q2 2019 Jul 09, 2019	BUY	$136.57 - $150.94 $3,141 - $3,471	23 Added 0.72%	3,203 $472,000
Q1 2019 Apr 11, 2019	SELL	$124.67 - $140.08 $46,127 - $51,829	-370 Reduced 10.42%	3,180 $445,000
Q4 2018 Jan 10, 2019	SELL	$120.19 - $136.59 $4,807 - $5,463	-40 Reduced 1.11%	3,550 $459,000
Q3 2018 Oct 09, 2018	BUY	$126.81 - $140.12 $2,155 - $2,382	17 Added 0.48%	3,590 $480,000
Q2 2018 Jul 13, 2018	BUY	$124.57 - $138.29 $2,865 - $3,180	23 Added 0.65%	3,573 $454,000
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $478,824 - $532,038	3,550	3,550 $506,000

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $118B
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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Mitchell Mcleod Pugh & Williams Inc Chubb LTD Transaction History