Nichols & Pratt Advisers LLP Chubb LTD Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q2 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Chubb LTD stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 4,572 shares of CB stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,572

Previous 4,807 4.89%

Holding current value

$1.31 Million

Previous $1.25 Million 6.35%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $57,107 - $64,455	-235 Reduced 4.89%	4,572 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $1,639 - $1,835	-8 Reduced 0.17%	4,807 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $32,539 - $37,068	173 Added 3.73%	4,815 $1 Million
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $279,573 - $347,358	1,503 Added 47.88%	4,642 $901,000
Q4 2022 Feb 03, 2023	SELL	$184.68 - $222.05 $184 - $222	-1 Reduced 0.03%	3,139 $692,000
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $4,368 - $5,060	-25 Reduced 0.79%	3,140 $572,000
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $23,401 - $26,458	150 Added 4.98%	3,165 $503,000
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $98,668 - $119,034	680 Added 29.12%	3,015 $476,000
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $115,557 - $138,070	-1,015 Reduced 30.3%	2,335 $271,000
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $61,817 - $91,314	-649 Reduced 16.23%	3,350 $424,000
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $7,386 - $8,103	50 Added 1.27%	3,999 $623,000
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $9,391 - $10,332	64 Added 1.65%	3,949 $638,000
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $530,574 - $586,401	3,885 New	3,885 $573,000
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $204,546 - $237,348	-1,520 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $140,359 - $150,534	-970 Reduced 38.96%	1,520 $223,000
Q3 2017 Nov 08, 2017	SELL	$134.88 - $149.87 $26,976 - $29,974	-200 Reduced 7.43%	2,490 $355,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,690	2,690 $391,000

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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Nichols & Pratt Advisers LLP Chubb LTD Transaction History