Private Ocean, LLC Chubb LTD Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Chubb LTD stock. As of the latest transaction made, Private Ocean, LLC holds 13 shares of CB stock, worth $3,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,579

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$243.01 - $274.28 $3,159 - $3,565	13 New	13 $3,000
Q1 2022 Apr 25, 2022	BUY	$191.44 - $217.78 $382 - $435	2 New	2 $0
Q4 2020 Jan 29, 2021	SELL	$115.88 - $155.42 $4,635 - $6,216	-40 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $11,586 - $20,335	-123 Reduced 75.46%	40 $4,000
Q2 2019 Jul 30, 2019	BUY	$136.57 - $150.94 $16,798 - $18,565	123 Added 307.5%	163 $24,000
Q1 2019 May 06, 2019	SELL	$124.67 - $140.08 $2,244 - $2,521	-18 Reduced 31.03%	40 $6,000
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $3,229 - $3,747	24 Added 70.59%	58 $7,000
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $434 - $465	3 Added 9.68%	34 $5,000
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $4,181 - $4,645	31	31 $4,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.96 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.96 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.44 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.77 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.76 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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