Oppenheimer & CO Inc Chubb LTD Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Chubb LTD stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,756 shares of CB stock, worth $6.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,756
Previous 26,594 18.19%
Holding current value
$6.02 Million
Previous $6.78 Million 7.53%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 05, 2024
SELL
$252.51 - $292.2 $1.22 Million - $1.41 Million
-4,838 Reduced 18.19%
21,756 $6.27 Million
Q2 2024

Aug 07, 2024
BUY
$243.01 - $274.28 $155,283 - $175,264
639 Added 2.46%
26,594 $6.78 Million
Q1 2024

May 06, 2024
BUY
$225.25 - $260.21 $197,994 - $228,724
879 Added 3.51%
25,955 $6.73 Million
Q4 2023

Feb 13, 2024
SELL
$204.91 - $229.43 $1.03 Million - $1.15 Million
-5,018 Reduced 16.67%
25,076 $5.67 Million
Q3 2023

Nov 07, 2023
SELL
$188.09 - $214.27 $1.06 Million - $1.2 Million
-5,620 Reduced 15.74%
30,094 $6.26 Million
Q2 2023

Aug 02, 2023
SELL
$184.92 - $204.5 $496,325 - $548,878
-2,684 Reduced 6.99%
35,714 $6.88 Million
Q1 2023

May 10, 2023
BUY
$186.01 - $231.11 $209,447 - $260,229
1,126 Added 3.02%
38,398 $7.46 Million
Q4 2022

Feb 07, 2023
SELL
$184.68 - $222.05 $27,517 - $33,085
-149 Reduced 0.4%
37,272 $8.22 Million
Q3 2022

Nov 14, 2022
BUY
$174.74 - $202.41 $102,572 - $118,814
587 Added 1.59%
37,421 $6.81 Million
Q2 2022

Aug 08, 2022
SELL
$186.97 - $216.55 $541,465 - $627,128
-2,896 Reduced 7.29%
36,834 $7.24 Million
Q1 2022

May 12, 2022
BUY
$191.44 - $217.78 $802,133 - $912,498
4,190 Added 11.79%
39,730 $8.5 Million
Q4 2021

Feb 02, 2022
SELL
$173.61 - $196.09 $367,185 - $414,730
-2,115 Reduced 5.62%
35,540 $6.87 Million
Q3 2021

Nov 12, 2021
SELL
$157.95 - $186.68 $283,046 - $334,530
-1,792 Reduced 4.54%
37,655 $6.53 Million
Q2 2021

Aug 03, 2021
BUY
$156.01 - $176.39 $581,137 - $657,052
3,725 Added 10.43%
39,447 $6.27 Million
Q1 2021

May 10, 2021
BUY
$145.1 - $175.05 $31,051 - $37,460
214 Added 0.6%
35,722 $5.64 Million
Q4 2020

Feb 11, 2021
SELL
$115.88 - $155.42 $504,078 - $676,077
-4,350 Reduced 10.91%
35,508 $5.47 Million
Q3 2020

Nov 13, 2020
SELL
$113.85 - $136.03 $1.35 Million - $1.62 Million
-11,889 Reduced 22.98%
39,858 $4.63 Million
Q2 2020

Aug 11, 2020
BUY
$95.25 - $140.7 $696,658 - $1.03 Million
7,314 Added 16.46%
51,747 $6.55 Million
Q1 2020

May 08, 2020
SELL
$94.2 - $165.33 $138,474 - $243,035
-1,470 Reduced 3.2%
44,433 $4.96 Million
Q4 2019

Feb 07, 2020
SELL
$147.72 - $162.06 $55,838 - $61,258
-378 Reduced 0.82%
45,903 $7.15 Million
Q3 2019

Oct 31, 2019
BUY
$146.74 - $161.44 $270,588 - $297,695
1,844 Added 4.15%
46,281 $7.47 Million
Q2 2019

Aug 09, 2019
SELL
$136.57 - $150.94 $1.31 Million - $1.44 Million
-9,564 Reduced 17.71%
44,437 $6.55 Million
Q1 2019

Apr 24, 2019
BUY
$124.67 - $140.08 $209,570 - $235,474
1,681 Added 3.21%
54,001 $7.56 Million
Q4 2018

Jan 29, 2019
BUY
$120.19 - $136.59 $36,057 - $40,977
300 Added 0.58%
52,320 $6.76 Million
Q3 2018

Oct 26, 2018
SELL
$126.81 - $140.12 $299,652 - $331,103
-2,363 Reduced 4.35%
52,020 $6.95 Million
Q2 2018

Aug 10, 2018
SELL
$124.57 - $138.29 $710,298 - $788,529
-5,702 Reduced 9.49%
54,383 $6.91 Million
Q1 2018

May 01, 2018
SELL
$134.57 - $156.15 $1.97 Million - $2.28 Million
-14,621 Reduced 19.57%
60,085 $8.22 Million
Q4 2017

Feb 07, 2018
SELL
$144.7 - $155.19 $304,159 - $326,209
-2,102 Reduced 2.74%
74,706 $10.9 Million
Q3 2017

Nov 09, 2017
BUY
$134.88 - $149.87 $10.4 Million - $11.5 Million
76,808
76,808 $11 Million

Others Institutions Holding CB

# of Institutions
1,986
Shares Held
343M
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 $115B
  • 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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