North Rock Partners, LLC Chubb LTD Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, North Rock Partners, LLC holds 1,247 shares of CB stock, worth $360,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,530 18.5%

Holding current value

$360,046

Previous $390,000 7.95%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$252.51 - $292.2 $71,460 - $82,692	-283 Reduced 18.5%	1,247 $359,000
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $44,470 - $50,193	-183 Reduced 10.68%	1,530 $390,000
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $16,668 - $19,255	74 Added 4.51%	1,713 $443,000
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $101,840 - $114,026	497 Added 43.52%	1,639 $370,000
Q3 2023 Oct 24, 2023	BUY	$188.09 - $214.27 $2,068 - $2,356	11 Added 0.97%	1,142 $237,000
Q2 2023 Aug 02, 2023	SELL	$184.92 - $204.5 $19,971 - $22,086	-108 Reduced 8.72%	1,131 $217,000
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $63,615 - $79,039	-342 Reduced 21.63%	1,239 $240,000
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $45,246 - $54,402	245 Added 18.34%	1,581 $348,000
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $41,937 - $48,578	-240 Reduced 15.23%	1,336 $243,000
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $57,212 - $66,264	306 Added 24.09%	1,576 $310,000
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $43,265 - $49,218	226 Added 21.65%	1,270 $272,000
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $181,248 - $204,717	1,044 New	1,044 $202,000
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $95,613 - $167,809	-1,015 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $4.05 Million - $4.44 Million	-27,424 Reduced 96.43%	1,015 $158,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $4.2 Million - $4.61 Million	28,439 New	28,439 $158,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

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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North Rock Partners, LLC Chubb LTD Transaction History