Northeast Investment Management Chubb LTD Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,899

Shares Held

349M

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 $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...

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Northeast Investment Management Chubb LTD Transaction History