Radnor Capital Management, LLC Chubb LTD Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Radnor Capital Management, LLC holds 17,118 shares of CB stock, worth $4.37 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

17,118

Previous 17,118 -0.0%

Holding current value

$4.37 Million

Previous $3.87 Million 14.65%

% of portfolio

0.76%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$204.91 - $229.43 $600,386 - $672,229	-2,930 Reduced 14.61%	17,118 $3.87 Million
Q3 2023 Oct 12, 2023	SELL	$188.09 - $214.27 $105,518 - $120,205	-561 Reduced 2.72%	20,048 $4.17 Million
Q1 2023 Apr 06, 2023	BUY	$186.01 - $231.11 $23,251 - $28,888	125 Added 0.61%	20,609 $4 Million
Q4 2022 Jan 09, 2023	BUY	$184.68 - $222.05 $88,831 - $106,806	481 Added 2.4%	20,484 $4.45 Million
Q3 2022 Oct 12, 2022	SELL	$174.74 - $202.41 $61,333 - $71,045	-351 Reduced 1.72%	20,003 $3.64 Million

Q2 2022 Jul 11, 2022	BUY	$186.97 - $216.55 $131,252 - $152,018	702 Added 3.57%	20,354 $4 Million
Q1 2022 Apr 25, 2022	SELL	$191.44 - $217.78 $460,413 - $523,760	-2,405 Reduced 10.9%	19,652 $4.2 Million
Q4 2021 Jan 20, 2022	SELL	$173.61 - $196.09 $126,040 - $142,361	-726 Reduced 3.19%	22,057 $4.26 Million
Q1 2021 Apr 26, 2021	SELL	$145.1 - $175.05 $1.02 Million - $1.24 Million	-7,061 Reduced 23.66%	22,783 $3.6 Million
Q3 2020 Nov 02, 2020	BUY	$113.85 - $136.03 $17,077 - $20,404	150 Added 0.51%	29,844 $3.47 Million
Q2 2020 Jul 28, 2020	SELL	$95.25 - $140.7 $10,001 - $14,773	-105 Reduced 0.35%	29,694 $3.73 Million
Q3 2019 Oct 07, 2019	SELL	$146.74 - $161.44 $11,005 - $12,108	-75 Reduced 0.25%	29,799 $4.81 Million
Q2 2019 Jul 18, 2019	BUY	$136.57 - $150.94 $5,462 - $6,037	40 Added 0.13%	29,874 $4.4 Million
Q3 2018 Oct 04, 2018	SELL	$126.81 - $140.12 $12,681 - $14,012	-100 Reduced 0.33%	29,834 $3.99 Million
Q4 2017 Feb 02, 2018	SELL	$144.7 - $155.19 $72,350 - $77,595	-500 Reduced 1.64%	29,934 $4.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,434	30,434 $4.42 Million

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account

Radnor Capital Management, LLC Chubb LTD Transaction History