Moors & Cabot, Inc. Chubb LTD Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,980 shares of CB stock, worth $3.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,980

Previous 10,602 3.57%

Holding current value

$3.2 Million

Previous $2.75 Million 1.93%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $91,857 - $103,677	378 Added 3.57%	10,980 $2.8 Million
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $75,008 - $86,649	333 Added 3.24%	10,602 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $118,642 - $132,839	579 Added 5.98%	10,269 $2.32 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $79,562 - $90,636	423 Added 4.56%	9,690 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $63,612 - $70,348	-344 Reduced 3.58%	9,267 $1.78 Million
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $65,661 - $81,581	353 Added 3.81%	9,611 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $546,283 - $656,823	2,958 Added 46.95%	9,258 $2.04 Million
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $222,170 - $267,126	-1,203 Reduced 16.03%	6,300 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $1,922 - $2,226	11 Added 0.15%	7,503 $1.37 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $61,887 - $71,678	331 Added 4.62%	7,492 $1.47 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $74,661 - $84,934	390 Added 5.76%	7,161 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $104,339 - $117,850	-601 Reduced 8.15%	6,771 $1.31 Million
Q3 2021 Dec 08, 2021	BUY	$157.95 - $186.68 $1.16 Million - $1.38 Million	7,372 New	7,372 $1.28 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $1.16 Million - $1.38 Million	-7,374 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $624 - $705	4 Added 0.05%	7,374 $1.17 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $61,667 - $74,396	425 Added 6.12%	7,370 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $41,600 - $55,795	-359 Reduced 4.92%	6,945 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $45,995 - $54,956	404 Added 5.86%	7,304 $848,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $156,305 - $230,888	1,641 Added 31.2%	6,900 $870,000
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $369,264 - $648,093	-3,920 Reduced 42.71%	5,259 $587,000
Q4 2019 Jan 28, 2020	BUY	$147.72 - $162.06 $11,669 - $12,802	79 Added 0.87%	9,179 $1.43 Million
Q3 2019 Oct 22, 2019	BUY	$146.74 - $161.44 $184,892 - $203,414	1,260 Added 16.07%	9,100 $1.47 Million
Q2 2019 Jul 18, 2019	BUY	$136.57 - $150.94 $11,198 - $12,377	82 Added 1.06%	7,840 $1.16 Million
Q1 2019 May 06, 2019	SELL	$124.67 - $140.08 $967,189 - $1.09 Million	-7,758 Reduced 50.0%	7,758 $1.09 Million
Q1 2019 May 01, 2019	BUY	$124.67 - $140.08 $977,786 - $1.1 Million	7,843 Added 102.22%	15,516 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $108,892 - $123,750	-906 Reduced 10.56%	7,673 $993,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $42,354 - $46,800	334 Added 4.05%	8,579 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $23,170 - $25,721	186 Added 2.31%	8,245 $1.05 Million
Q1 2018 May 18, 2018	BUY	$134.57 - $156.15 $6,055 - $7,026	45 Added 0.56%	8,059 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $88,990 - $95,441	615 Added 8.31%	8,014 $1.18 Million
Q3 2017 Nov 16, 2017	BUY	$134.88 - $149.87 $6,069 - $6,744	45 Added 0.61%	7,399 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,354	7,354 $1.07 Million

Others Institutions Holding CB

# of Institutions

1,865

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account