Ridgewood Investments LLC Chubb LTD Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$186.01 - $231.11 $6,138 - $7,626	33 New	33 $6,000
Q3 2021 Oct 20, 2021	SELL	$157.95 - $186.68 $489,013 - $577,961	-3,096 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$156.01 - $176.39 $13,416 - $15,169	-86 Reduced 2.7%	3,096 $492,000
Q1 2021 Apr 27, 2021	SELL	$145.1 - $175.05 $63,698 - $76,846	-439 Reduced 12.12%	3,182 $503,000
Q3 2020 Oct 14, 2020	SELL	$113.85 - $136.03 $164,171 - $196,155	-1,442 Reduced 28.48%	3,621 $420,000
Q2 2020 Aug 10, 2020	BUY	$95.25 - $140.7 $482,250 - $712,364	5,063 New	5,063 $641,000
Q1 2020 Apr 27, 2020	SELL	$94.2 - $165.33 $134,706 - $236,421	-1,430 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$147.72 - $162.06 $106,506 - $116,845	-721 Reduced 33.52%	1,430 $223,000
Q3 2019 Oct 23, 2019	SELL	$146.74 - $161.44 $315,344 - $346,934	-2,149 Reduced 49.98%	2,151 $347,000
Q2 2019 Jul 12, 2019	SELL	$136.57 - $150.94 $9,013 - $9,962	-66 Reduced 1.51%	4,300 $633,000
Q1 2019 Apr 15, 2019	BUY	$124.67 - $140.08 $76,422 - $85,869	613 Added 16.33%	4,366 $612,000
Q3 2018 Oct 30, 2018	BUY	$126.81 - $140.12 $10,017 - $11,069	79 Added 2.15%	3,753 $502,000
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $74,742 - $82,974	600 Added 19.52%	3,674 $467,000
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $66,022 - $73,293	530 Added 20.83%	3,074 $390,000
Q1 2018 Apr 17, 2018	BUY	$134.57 - $156.15 $76,704 - $89,005	570 Added 28.88%	2,544 $348,000
Q4 2017 Jan 12, 2018	BUY	$144.7 - $155.19 $4,196 - $4,500	29 Added 1.49%	1,974 $288,000
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $262,341 - $291,497	1,945	1,945 $277,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

341M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.65 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.21 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.61 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 $111B
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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