A detailed history of Northeast Investment Management transactions in Chubb LTD stock. As of the latest transaction made, Northeast Investment Management holds 3,810 shares of CB stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,810
Previous 3,599 5.86%
Holding current value
$1.11 Million
Previous $918,000 19.61%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$252.51 - $292.2 $53,279 - $61,654
211 Added 5.86%
3,810 $1.1 Million
Q2 2024

Jul 26, 2024

BUY
$243.01 - $274.28 $49,817 - $56,227
205 Added 6.04%
3,599 $918,000
Q1 2024

May 01, 2024

SELL
$225.25 - $260.21 $28,832 - $33,306
-128 Reduced 3.63%
3,394 $879,000
Q3 2023

Nov 08, 2023

BUY
$188.09 - $214.27 $662,452 - $754,658
3,522 New
3,522 $733,000
Q2 2021

Aug 05, 2021

SELL
$156.01 - $176.39 $251,176 - $283,987
-1,610 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$115.88 - $155.42 $186,566 - $250,226
1,610 New
1,610 $248,000
Q3 2020

Nov 13, 2020

SELL
$113.85 - $136.03 $186,714 - $223,089
-1,640 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$95.25 - $140.7 $23,241 - $34,330
-244 Reduced 12.95%
1,640 $208,000
Q1 2020

May 13, 2020

SELL
$94.2 - $165.33 $8,478 - $14,879
-90 Reduced 4.56%
1,884 $210,000
Q3 2019

Nov 13, 2019

SELL
$146.74 - $161.44 $5,282 - $5,811
-36 Reduced 1.79%
1,974 $319,000
Q2 2019

Aug 12, 2019

SELL
$136.57 - $150.94 $29,908 - $33,055
-219 Reduced 9.83%
2,010 $296,000
Q1 2019

May 14, 2019

SELL
$124.67 - $140.08 $88,889 - $99,877
-713 Reduced 24.24%
2,229 $312,000
Q4 2018

Feb 13, 2019

SELL
$120.19 - $136.59 $99,517 - $113,096
-828 Reduced 21.96%
2,942 $380,000
Q3 2018

Nov 13, 2018

SELL
$126.81 - $140.12 $243,348 - $268,890
-1,919 Reduced 33.73%
3,770 $504,000
Q2 2018

Aug 13, 2018

SELL
$124.57 - $138.29 $125,317 - $139,119
-1,006 Reduced 15.03%
5,689 $723,000
Q1 2018

May 15, 2018

BUY
$134.57 - $156.15 $45,350 - $52,622
337 Added 5.3%
6,695 $916,000
Q4 2017

Jan 29, 2018

SELL
$144.7 - $155.19 $61,497 - $65,955
-425 Reduced 6.27%
6,358 $929,000
Q3 2017

Nov 13, 2017

BUY
$134.88 - $149.87 $914,891 - $1.02 Million
6,783
6,783 $967,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $120B
  • 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...
More about CB
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.