Pinnacle Associates LTD Chubb LTD Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Chubb LTD stock. As of the latest transaction made, Pinnacle Associates LTD holds 16,461 shares of CB stock, worth $4.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,461

Previous 15,180 8.44%

Holding current value

$4.5 Million

Previous $3.87 Million 22.55%

% of portfolio

0.08%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$252.51 - $292.2 $323,465 - $374,308	1,281 Added 8.44%	16,461 $4.75 Million
Q2 2024 Jul 30, 2024	SELL	$243.01 - $274.28 $424,538 - $479,167	-1,747 Reduced 10.32%	15,180 $3.87 Million
Q1 2024 Apr 26, 2024	BUY	$225.25 - $260.21 $104,966 - $121,257	466 Added 2.83%	16,927 $4.39 Million
Q4 2023 Jan 19, 2024	SELL	$204.91 - $229.43 $11,065 - $12,389	-54 Reduced 0.33%	16,461 $3.72 Million
Q3 2023 Oct 23, 2023	BUY	$188.09 - $214.27 $3,949 - $4,499	21 Added 0.13%	16,515 $3.44 Million
Q2 2023 Jul 26, 2023	SELL	$184.92 - $204.5 $1,109 - $1,227	-6 Reduced 0.04%	16,494 $3.18 Million
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $65,661 - $81,581	-353 Reduced 2.09%	16,500 $3.2 Million
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $37,120 - $44,632	201 Added 1.21%	16,853 $3.72 Million
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $37,305 - $44,854	202 Added 1.23%	16,652 $0
Q3 2022 Oct 31, 2022	SELL	$174.74 - $202.41 $432,306 - $500,762	-2,474 Reduced 13.07%	16,450 $2.99 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $80,771 - $93,549	432 Added 2.34%	18,924 $3.72 Million
Q1 2022 May 05, 2022	SELL	$191.44 - $217.78 $936,524 - $1.07 Million	-4,892 Reduced 20.92%	18,492 $3.96 Million
Q4 2021 Feb 02, 2022	SELL	$173.61 - $196.09 $861,626 - $973,194	-4,963 Reduced 17.51%	23,384 $4.52 Million
Q3 2021 Oct 19, 2021	SELL	$157.95 - $186.68 $30,800 - $36,402	-195 Reduced 0.68%	28,347 $4.92 Million
Q2 2021 Aug 02, 2021	SELL	$156.01 - $176.39 $29,329 - $33,161	-188 Reduced 0.65%	28,542 $4.54 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $102,150 - $123,235	-704 Reduced 2.39%	28,730 $4.54 Million
Q4 2020 Jan 26, 2021	SELL	$115.88 - $155.42 $64,429 - $86,413	-556 Reduced 1.85%	29,434 $4.53 Million
Q3 2020 Oct 23, 2020	SELL	$113.85 - $136.03 $20,834 - $24,893	-183 Reduced 0.61%	29,990 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $612,362 - $904,560	-6,429 Reduced 17.56%	30,173 $3.82 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $89,961 - $157,890	-955 Reduced 2.54%	36,602 $4.09 Million
Q4 2019 Feb 03, 2020	SELL	$147.72 - $162.06 $390,423 - $428,324	-2,643 Reduced 6.57%	37,557 $5.85 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $14,967 - $16,466	102 Added 0.25%	40,200 $6.49 Million
Q2 2019 Aug 05, 2019	BUY	$136.57 - $150.94 $24,309 - $26,867	178 Added 0.45%	40,098 $5.91 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $22,565 - $25,354	181 Added 0.46%	39,920 $5.59 Million
Q4 2018 Feb 05, 2019	BUY	$120.19 - $136.59 $177,160 - $201,333	1,474 Added 3.85%	39,739 $5.13 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $9,003 - $9,948	71 Added 0.19%	38,265 $5.11 Million
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $276,047 - $306,450	2,216 Added 6.16%	38,194 $4.85 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $146,412 - $169,891	1,088 Added 3.12%	35,978 $4.92 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $25,322 - $27,158	175 Added 0.5%	34,890 $5.1 Million
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $169,274 - $188,086	-1,255 Reduced 3.49%	34,715 $4.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,970	35,970 $5.23 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

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...

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Pinnacle Associates LTD Chubb LTD Transaction History