A detailed history of Rathbones Group PLC transactions in Chubb LTD stock. As of the latest transaction made, Rathbones Group PLC holds 333,903 shares of CB stock, worth $91.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
333,903
Previous 313,678 6.45%
Holding current value
$91.2 Million
Previous $80 Million 20.31%
% of portfolio
0.51%
Previous 0.45%

Shares

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

Nov 13, 2024

BUY
$252.51 - $292.2 $5.11 Million - $5.91 Million
20,225 Added 6.45%
333,903 $96.3 Million
Q2 2024

Aug 09, 2024

BUY
$243.01 - $274.28 $3,888 - $4,388
16 Added 0.01%
313,678 $80 Million
Q1 2024

May 14, 2024

BUY
$225.25 - $260.21 $43,923 - $50,740
195 Added 0.06%
313,662 $81.3 Million
Q4 2023

Feb 13, 2024

SELL
$204.91 - $229.43 $153,477 - $171,843
-749 Reduced 0.24%
313,467 $70.8 Million
Q3 2023

Nov 13, 2023

SELL
$188.09 - $214.27 $18,432 - $20,998
-98 Reduced 0.03%
314,216 $65.4 Million
Q2 2023

Aug 04, 2023

SELL
$184.92 - $204.5 $56.5 Million - $62.5 Million
-305,486 Reduced 49.29%
314,314 $60.5 Million
Q1 2023

May 12, 2023

BUY
$186.01 - $231.11 $59.1 Million - $73.4 Million
317,523 Added 105.04%
619,800 $120 Million
Q4 2022

Feb 14, 2023

BUY
$184.68 - $222.05 $55.6 Million - $66.8 Million
300,886 Added 21630.91%
302,277 $66.7 Million
Q2 2022

Aug 12, 2022

BUY
$186.97 - $216.55 $260,075 - $301,221
1,391 New
1,391 $273,000

Others Institutions Holding CB

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...
More about CB
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