Nicholas Company, Inc. Chubb LTD Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Nicholas Company, Inc. holds 31,880 shares of CB stock, worth $9.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,880

Previous 31,890 0.03%

Holding current value

$9.26 Million

Previous $8.26 Million 1.6%

% of portfolio

0.14%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$243.01 - $274.28 $2,430 - $2,742	-10 Reduced 0.03%	31,880 $8.13 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $608,175 - $702,567	-2,700 Reduced 7.81%	31,890 $8.26 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $2.2 Million - $2.46 Million	-10,720 Reduced 23.66%	34,590 $7.82 Million
Q3 2023 Feb 13, 2024	SELL	$188.09 - $214.27 $36,677 - $41,782	-195 Reduced 0.43%	45,310 $9.43 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $36,677 - $41,782	-195 Reduced 0.43%	45,310 $9.43 Million
Q2 2023 Feb 13, 2024	SELL	$184.92 - $204.5 $27.5 Million - $30.4 Million	-148,725 Reduced 76.57%	45,505 $8.76 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $27.5 Million - $30.4 Million	-148,725 Reduced 76.57%	45,505 $8.76 Million
Q1 2023 Feb 13, 2024	SELL	$186.01 - $231.11 $1.33 Million - $1.65 Million	-7,140 Reduced 3.55%	194,230 $37.7 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $1.33 Million - $1.65 Million	-7,140 Reduced 3.55%	194,230 $37.7 Million
Q4 2022 Feb 13, 2024	SELL	$184.68 - $222.05 $1.72 Million - $2.07 Million	-9,310 Reduced 4.42%	201,370 $44.4 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $1.72 Million - $2.07 Million	-9,310 Reduced 4.42%	201,370 $44.4 Million
Q3 2022 Feb 13, 2024	SELL	$174.74 - $202.41 $873 - $1,012	-5 Reduced -0.0%	210,680 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $873 - $1,012	-5 Reduced -0.0%	210,680 $38.3 Million
Q2 2022 Feb 13, 2024	SELL	$186.97 - $216.55 $8.96 Million - $10.4 Million	-47,905 Reduced 18.53%	210,685 $41.4 Million
Q2 2022 Jul 26, 2022	SELL	$186.97 - $216.55 $8.96 Million - $10.4 Million	-47,905 Reduced 18.53%	210,685 $41.4 Million
Q1 2022 Feb 13, 2024	BUY	$191.44 - $217.78 $40.8 Million - $46.4 Million	213,280 Added 470.71%	258,590 $55.3 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $14.8 Million - $16.8 Million	-77,345 Reduced 23.02%	258,590 $55.3 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $1,736 - $1,960	-10 Reduced -0.0%	335,935 $64.9 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $48,174 - $56,937	-305 Reduced 0.09%	335,945 $58.3 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $469,590 - $530,933	-3,010 Reduced 0.89%	336,250 $53.4 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $1.59 Million - $1.92 Million	-10,960 Reduced 3.13%	339,260 $53.6 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $46,352 - $62,167	-400 Reduced 0.11%	350,220 $53.9 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $1.04 Million - $1.25 Million	9,165 Added 2.68%	350,620 $40.7 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $1.07 Million - $1.58 Million	11,250 Added 3.41%	341,455 $43.2 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $498,789 - $875,422	-5,295 Reduced 1.58%	330,205 $36.9 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $8,863 - $9,723	60 Added 0.02%	335,500 $52.2 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $476,629 - $526,780	-3,490 Reduced 1.03%	335,440 $49.4 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $370,269 - $416,037	-2,970 Reduced 0.87%	338,930 $47.5 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.36 Million - $1.5 Million	-10,715 Reduced 3.04%	341,900 $45.7 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $1.45 Million - $1.61 Million	-11,665 Reduced 3.2%	352,615 $44.8 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $978,323 - $1.14 Million	-7,270 Reduced 1.96%	364,280 $49.8 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $340,045 - $364,696	-2,350 Reduced 0.63%	371,550 $54.3 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $6.08 Million - $6.76 Million	-45,080 Reduced 10.76%	373,900 $53.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	418,980	418,980 $60.9 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 $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...

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Nicholas Company, Inc. Chubb LTD Transaction History