Neville Rodie & Shaw Inc Chubb LTD Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Chubb LTD stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 7,489 shares of CB stock, worth $2.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,489

Previous 7,899 5.19%

Holding current value

$2.07 Million

Previous $2.02 Million 7.2%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$252.51 - $292.2 $103,529 - $119,802	-410 Reduced 5.19%	7,489 $2.16 Million
Q4 2023 Jan 02, 2024	SELL	$204.91 - $229.43 $27,662 - $30,973	-135 Reduced 1.68%	7,899 $1.79 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $71,474 - $81,422	-380 Reduced 4.52%	8,034 $1.67 Million
Q2 2023 Jul 06, 2023	SELL	$184.92 - $204.5 $2,773 - $3,067	-15 Reduced 0.18%	8,414 $1.62 Million
Q1 2023 Apr 04, 2023	SELL	$186.01 - $231.11 $4,650 - $5,777	-25 Reduced 0.3%	8,429 $1.64 Million
Q3 2022 Oct 04, 2022	SELL	$174.74 - $202.41 $31,453 - $36,433	-180 Reduced 2.08%	8,454 $1.54 Million
Q1 2022 Apr 05, 2022	SELL	$191.44 - $217.78 $13,400 - $15,244	-70 Reduced 0.8%	8,634 $1.87 Million
Q4 2021 Jan 05, 2022	SELL	$173.61 - $196.09 $9,548 - $10,784	-55 Reduced 0.63%	8,704 $1.68 Million
Q3 2021 Oct 06, 2021	SELL	$157.95 - $186.68 $4,738 - $5,600	-30 Reduced 0.34%	8,759 $1.52 Million
Q2 2021 Jul 06, 2021	BUY	$156.01 - $176.39 $101,406 - $114,653	650 Added 7.99%	8,789 $1.4 Million
Q1 2021 Apr 08, 2021	SELL	$145.1 - $175.05 $97,942 - $118,158	-675 Reduced 7.66%	8,139 $1.29 Million
Q4 2020 Mar 04, 2021	SELL	$115.88 - $155.42 $661,906 - $887,759	-5,712 Reduced 39.32%	8,814 $1.36 Million
Q3 2020 Oct 01, 2020	SELL	$113.85 - $136.03 $139,580 - $166,772	-1,226 Reduced 7.78%	14,526 $1.69 Million
Q2 2020 Jul 15, 2020	SELL	$95.25 - $140.7 $637,032 - $941,001	-6,688 Reduced 29.8%	15,752 $2 Million
Q1 2020 Apr 01, 2020	SELL	$94.2 - $165.33 $284,389 - $499,131	-3,019 Reduced 11.86%	22,440 $2.51 Million
Q4 2019 Jan 08, 2020	SELL	$147.72 - $162.06 $55,985 - $61,420	-379 Reduced 1.47%	25,459 $3.96 Million
Q3 2019 Oct 02, 2019	SELL	$146.74 - $161.44 $38,152 - $41,974	-260 Reduced 1.0%	25,838 $4.17 Million
Q2 2019 Jul 01, 2019	SELL	$136.57 - $150.94 $88,770 - $98,111	-650 Reduced 2.43%	26,098 $3.84 Million
Q1 2019 Apr 08, 2019	SELL	$124.67 - $140.08 $359,922 - $404,410	-2,887 Reduced 9.74%	26,748 $3.75 Million
Q4 2018 Jan 03, 2019	SELL	$120.19 - $136.59 $1.73 Million - $1.97 Million	-14,415 Reduced 32.72%	29,635 $3.83 Million
Q3 2018 Oct 09, 2018	SELL	$126.81 - $140.12 $764,791 - $845,063	-6,031 Reduced 12.04%	44,050 $5.89 Million
Q2 2018 Jul 03, 2018	SELL	$124.57 - $138.29 $853,304 - $947,286	-6,850 Reduced 12.03%	50,081 $6.36 Million
Q1 2018 Apr 12, 2018	BUY	$134.57 - $156.15 $97,563 - $113,208	725 Added 1.29%	56,931 $7.79 Million
Q4 2017 Jan 03, 2018	BUY	$144.7 - $155.19 $1.14 Million - $1.22 Million	7,875 Added 16.29%	56,206 $8.21 Million
Q3 2017 Oct 03, 2017	BUY	$134.88 - $149.87 $6.52 Million - $7.24 Million	48,331	48,331 $6.89 Million

Others Institutions Holding CB

# of Institutions

1,986

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 $115B
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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Neville Rodie & Shaw Inc Chubb LTD Transaction History