Oak Associates LTD Chubb LTD Transaction History

Oak Associates LTD

  • $1.48 Billion
  • Q3 2024

A detailed history of Oak Associates LTD transactions in Chubb LTD stock. As of the latest transaction made, Oak Associates LTD holds 68,680 shares of CB stock, worth $18.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
68,680
Previous 69,886 1.73%
Holding current value
$18.8 Million
Previous $17.8 Million 11.07%
% of portfolio
1.33%
Previous 1.18%

Shares

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

Nov 12, 2024
SELL
$252.51 - $292.2 $304,527 - $352,393
-1,206 Reduced 1.73%
68,680 $19.8 Million
Q2 2024

Aug 08, 2024
SELL
$243.01 - $274.28 $70,229 - $79,266
-289 Reduced 0.41%
69,886 $17.8 Million
Q1 2024

May 10, 2024
BUY
$225.25 - $260.21 $225 - $260
1 Added 0.0%
70,175 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$204.91 - $229.43 $25,408 - $28,449
-124 Reduced 0.18%
70,174 $15.9 Million
Q3 2023

Nov 13, 2023
BUY
$188.09 - $214.27 $1,316 - $1,499
7 Added 0.01%
70,298 $14.6 Million
Q2 2023

Aug 11, 2023
SELL
$184.92 - $204.5 $3.11 Million - $3.44 Million
-16,809 Reduced 19.3%
70,291 $13.5 Million
Q1 2023

May 11, 2023
BUY
$186.01 - $231.11 $186 - $231
1 Added 0.0%
87,100 $16.9 Million
Q4 2022

Feb 09, 2023
SELL
$184.68 - $222.05 $7 Million - $8.42 Million
-37,928 Reduced 30.34%
87,099 $19.2 Million
Q3 2022

Nov 09, 2022
SELL
$174.74 - $202.41 $59,062 - $68,414
-338 Reduced 0.27%
125,027 $22.7 Million
Q2 2022

Aug 12, 2022
SELL
$186.97 - $216.55 $409,838 - $474,677
-2,192 Reduced 1.72%
125,365 $24.6 Million
Q1 2022

May 12, 2022
SELL
$191.44 - $217.78 $465,773 - $529,858
-2,433 Reduced 1.87%
127,557 $27.3 Million
Q4 2021

Feb 10, 2022
SELL
$173.61 - $196.09 $200,345 - $226,287
-1,154 Reduced 0.88%
129,990 $25.1 Million
Q3 2021

Nov 12, 2021
SELL
$157.95 - $186.68 $78,659 - $92,966
-498 Reduced 0.38%
131,144 $22.8 Million
Q2 2021

Aug 09, 2021
SELL
$156.01 - $176.39 $97,662 - $110,420
-626 Reduced 0.47%
131,642 $20.9 Million
Q1 2021

May 13, 2021
SELL
$145.1 - $175.05 $303,113 - $365,679
-2,089 Reduced 1.55%
132,268 $20.9 Million
Q4 2020

Feb 12, 2021
BUY
$115.88 - $155.42 $50,639 - $67,918
437 Added 0.33%
134,357 $20.7 Million
Q3 2020

Nov 13, 2020
SELL
$113.85 - $136.03 $303,068 - $362,111
-2,662 Reduced 1.95%
133,920 $15.6 Million
Q2 2020

Aug 11, 2020
SELL
$95.25 - $140.7 $254,984 - $376,653
-2,677 Reduced 1.92%
136,582 $17.3 Million
Q1 2020

May 15, 2020
SELL
$94.2 - $165.33 $162,118 - $284,532
-1,721 Reduced 1.22%
139,259 $15.6 Million
Q4 2019

Feb 13, 2020
SELL
$147.72 - $162.06 $897,399 - $984,514
-6,075 Reduced 4.13%
140,980 $21.9 Million
Q3 2019

Nov 12, 2019
SELL
$146.74 - $161.44 $239,332 - $263,308
-1,631 Reduced 1.1%
147,055 $23.7 Million
Q2 2019

Aug 09, 2019
BUY
$136.57 - $150.94 $18,573 - $20,527
136 Added 0.09%
148,686 $21.9 Million
Q1 2019

May 09, 2019
BUY
$124.67 - $140.08 $3.4 Million - $3.83 Million
27,312 Added 22.53%
148,550 $20.8 Million
Q4 2018

Feb 07, 2019
SELL
$120.19 - $136.59 $357,925 - $406,765
-2,978 Reduced 2.4%
121,238 $15.7 Million
Q3 2018

Nov 13, 2018
BUY
$126.81 - $140.12 $33,097 - $36,571
261 Added 0.21%
124,216 $16.6 Million
Q2 2018

Aug 14, 2018
BUY
$124.57 - $138.29 $99,033 - $109,940
795 Added 0.65%
123,955 $15.7 Million
Q1 2018

May 14, 2018
SELL
$134.57 - $156.15 $1,211 - $1,405
-9 Reduced 0.01%
123,160 $16.8 Million
Q4 2017

Feb 08, 2018
SELL
$144.7 - $155.19 $1,302 - $1,396
-9 Reduced 0.01%
123,169 $18 Million
Q2 2017

Aug 18, 2017
BUY
N/A
123,178
123,178 $17.9 Million

Others Institutions Holding CB

# of Institutions
1,985
Shares Held
342M
Call Options Held
2.04M
Put Options Held
1.89M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $113B
  • 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
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