Motco Chubb LTD Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Chubb LTD stock. As of the latest transaction made, Motco holds 8 shares of CB stock, worth $2,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$2,196

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $7,581 - $8,384	-41 Reduced 83.67%	8 $1,000
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $9,049 - $10,880	49 New	49 $10,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $4,674 - $5,413	-25 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$157.95 - $186.68 $17,216 - $20,348	-109 Reduced 81.34%	25 $4,000
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $3,900 - $4,409	25 Added 22.94%	134 $21,000
Q1 2021 Apr 16, 2021	SELL	$145.1 - $175.05 $3,917 - $4,726	-27 Reduced 19.85%	109 $17,000
Q4 2020 Feb 05, 2021	BUY	$115.88 - $155.42 $12,630 - $16,940	109 Added 403.7%	136 $21,000
Q2 2020 Jul 15, 2020	SELL	$95.25 - $140.7 $104,775 - $154,770	-1,100 Reduced 97.6%	27 $3,000
Q1 2020 May 06, 2020	BUY	$94.2 - $165.33 $30,803 - $54,062	327 Added 40.88%	1,127 $126,000
Q3 2019 Nov 05, 2019	SELL	$146.74 - $161.44 $57,815 - $63,607	-394 Reduced 33.0%	800 $129,000
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $42,336 - $46,791	310 Added 35.07%	1,194 $176,000
Q1 2019 May 02, 2019	SELL	$124.67 - $140.08 $14,212 - $15,969	-114 Reduced 11.42%	884 $124,000
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $11,297 - $12,839	-94 Reduced 8.61%	998 $129,000
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $14,709 - $16,253	116 Added 11.89%	1,092 $146,000
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $20,927 - $23,232	-168 Reduced 14.69%	976 $124,000
Q1 2018 May 08, 2018	BUY	$134.57 - $156.15 $14,802 - $17,176	110 Added 10.64%	1,144 $156,000
Q4 2017 Feb 06, 2018	BUY	$144.7 - $155.19 $8,392 - $9,001	58 Added 5.94%	1,034 $151,000
Q3 2017 Nov 07, 2017	SELL	$134.88 - $149.87 $28,055 - $31,172	-208 Reduced 17.57%	976 $139,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,184	1,184 $173,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.94 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.94 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.42 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.76 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.74 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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