New Potomac Partners, LLC Chubb LTD Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, New Potomac Partners, LLC holds 9,505 shares of CB stock, worth $2.73 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

9,505

Previous 9,492 0.14%

Holding current value

$2.73 Million

Previous $2.46 Million 1.42%

% of portfolio

1.34%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$243.01 - $274.28 $3,159 - $3,565	13 Added 0.14%	9,505 $2.42 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $29,733 - $34,347	-132 Reduced 1.37%	9,492 $2.46 Million
Q4 2023 Jan 19, 2024	SELL	$204.91 - $229.43 $34,219 - $38,314	-167 Reduced 1.71%	9,624 $2.18 Million
Q3 2023 Oct 17, 2023	BUY	$188.09 - $214.27 $77,116 - $87,850	410 Added 4.37%	9,791 $2.04 Million
Q2 2023 Jul 21, 2023	BUY	$184.92 - $204.5 $9,246 - $10,225	50 Added 0.54%	9,381 $1.81 Million
Q1 2023 Apr 26, 2023	SELL	$186.01 - $231.11 $1,674 - $2,079	-9 Reduced 0.1%	9,331 $1.81 Million
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $11,080 - $13,323	60 Added 0.65%	9,340 $0
Q3 2022 Oct 17, 2022	SELL	$174.74 - $202.41 $10,484 - $12,144	-60 Reduced 0.64%	9,280 $1.69 Million
Q2 2022 Jul 11, 2022	SELL	$186.97 - $216.55 $13,087 - $15,158	-70 Reduced 0.74%	9,340 $1.84 Million
Q1 2022 Apr 25, 2022	SELL	$191.44 - $217.78 $82,893 - $94,298	-433 Reduced 4.4%	9,410 $2.01 Million
Q4 2021 Jan 21, 2022	SELL	$173.61 - $196.09 $220,831 - $249,426	-1,272 Reduced 11.44%	9,843 $1.9 Million
Q3 2021 Oct 26, 2021	SELL	$157.95 - $186.68 $13,425 - $15,867	-85 Reduced 0.76%	11,115 $1.93 Million
Q2 2021 Aug 02, 2021	BUY	$156.01 - $176.39 $8,580 - $9,701	55 Added 0.49%	11,200 $1.78 Million
Q1 2021 Apr 29, 2021	SELL	$145.1 - $175.05 $49,334 - $59,517	-340 Reduced 2.96%	11,145 $1.76 Million
Q4 2020 Jan 28, 2021	SELL	$115.88 - $155.42 $14,485 - $19,427	-125 Reduced 1.08%	11,485 $1.77 Million
Q3 2020 Oct 23, 2020	SELL	$113.85 - $136.03 $9,335 - $11,154	-82 Reduced 0.7%	11,610 $1.35 Million
Q2 2020 Aug 04, 2020	BUY	$95.25 - $140.7 $29,051 - $42,913	305 Added 2.68%	11,692 $1.48 Million
Q1 2020 Apr 24, 2020	SELL	$94.2 - $165.33 $5,934 - $10,415	-63 Reduced 0.55%	11,387 $1.27 Million
Q4 2019 Jan 23, 2020	SELL	$147.72 - $162.06 $19,942 - $21,878	-135 Reduced 1.17%	11,450 $1.78 Million
Q3 2019 Oct 21, 2019	SELL	$146.74 - $161.44 $18,342 - $20,180	-125 Reduced 1.07%	11,585 $1.87 Million
Q2 2019 Jul 26, 2019	SELL	$136.57 - $150.94 $97,647 - $107,922	-715 Reduced 5.75%	11,710 $1.73 Million
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $182,018 - $204,516	-1,460 Reduced 10.51%	12,425 $1.74 Million
Q4 2018 Jan 23, 2019	BUY	$120.19 - $136.59 $34,855 - $39,611	290 Added 2.13%	13,885 $1.79 Million
Q3 2018 Oct 23, 2018	SELL	$126.81 - $140.12 $7,608 - $8,407	-60 Reduced 0.44%	13,595 $1.82 Million
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $29,273 - $32,498	235 Added 1.75%	13,655 $1.73 Million
Q1 2018 Apr 18, 2018	BUY	$134.57 - $156.15 $17,494 - $20,299	130 Added 0.98%	13,420 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $1.92 Million - $2.06 Million	13,290	13,290 $1.94 Million

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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New Potomac Partners, LLC Chubb LTD Transaction History