Pitcairn CO Chubb LTD Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Chubb LTD stock. As of the latest transaction made, Pitcairn CO holds 5,458 shares of CB stock, worth $1.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,458

Previous 5,855 6.78%

Holding current value

$1.51 Million

Previous $1.49 Million 5.36%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $100,246 - $116,003	-397 Reduced 6.78%	5,458 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $212,876 - $240,269	876 Added 17.59%	5,855 $1.49 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $640,611 - $740,037	2,844 Added 133.21%	4,979 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $8,606 - $9,636	-42 Reduced 1.93%	2,135 $482,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $34,420 - $39,211	183 Added 9.18%	2,177 $453,000
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $9,985 - $11,043	-54 Reduced 2.64%	1,994 $383,000
Q1 2023 May 05, 2023	BUY	$186.01 - $231.11 $9,300 - $11,555	50 Added 2.5%	2,048 $397,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $6,648 - $7,993	-36 Reduced 1.77%	1,998 $440,000
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $30,230 - $35,016	-173 Reduced 7.84%	2,034 $370,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $60,952 - $70,595	-326 Reduced 12.87%	2,207 $434,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $106,823 - $121,521	558 Added 28.25%	2,533 $542,000
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $3,001 - $3,546	-19 Reduced 0.95%	1,975 $342,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $7,332 - $8,290	-47 Reduced 2.3%	1,994 $317,000
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $15,815 - $19,080	109 Added 5.64%	2,041 $323,000
Q4 2020 Feb 05, 2021	SELL	$115.88 - $155.42 $695 - $932	-6 Reduced 0.31%	1,932 $297,000
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $1,138 - $1,360	10 Added 0.52%	1,938 $225,000
Q2 2020 Jul 28, 2020	SELL	$95.25 - $140.7 $36,004 - $53,184	-378 Reduced 16.39%	1,928 $245,000
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $2,072 - $3,637	22 Added 0.96%	2,306 $257,000
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $4,136 - $4,537	-28 Reduced 1.21%	2,284 $355,000
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $97,141 - $106,873	-662 Reduced 22.26%	2,312 $374,000
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $87,814 - $97,054	643 Added 27.58%	2,974 $438,000
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $59,467 - $66,818	-477 Reduced 16.99%	2,331 $327,000
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $16,946 - $19,259	141 Added 5.29%	2,808 $363,000
Q3 2018 Nov 02, 2018	SELL	$126.81 - $140.12 $37,662 - $41,615	-297 Reduced 10.02%	2,667 $356,000
Q2 2018 Aug 02, 2018	SELL	$124.57 - $138.29 $13,951 - $15,488	-112 Reduced 3.64%	2,964 $377,000
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $42,524 - $49,343	-316 Reduced 9.32%	3,076 $420,000
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $12,878 - $13,811	89 Added 2.69%	3,392 $495,000
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $445,508 - $495,020	3,303	3,303 $471,000

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

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...

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