Roberts Glore & CO Inc Chubb LTD Transaction History

Roberts Glore & CO Inc

$333 Million
Q2 2025

A detailed history of Roberts Glore & CO Inc transactions in Chubb LTD stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,511 shares of CB stock, worth $420,148. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,506 0.33%

Holding current value

$420,148

Previous $454,000 3.74%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$274.32 - $302.46 $1,371 - $1,512	5 Added 0.33%	1,511 $437,000
Q1 2025 May 09, 2025	SELL	$257.71 - $301.99 $3,865 - $4,529	-15 Reduced 0.99%	1,506 $454,000
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $18,938 - $21,915	-75 Reduced 4.7%	1,521 $438,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $1,215 - $1,371	5 Added 0.31%	1,596 $407,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $924 - $1,022	5 Added 0.32%	1,591 $306,000
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $1,869 - $2,165	10 Added 0.63%	1,586 $312,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $694 - $784	-4 Reduced 0.25%	1,576 $305,000
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $183,090 - $245,563	1,580 New	1,580 $243,000
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $179,883 - $214,927	-1,580 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $150,495 - $222,305	1,580 New	1,580 $200,000
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $147,423 - $258,741	-1,565 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $231,181 - $253,623	1,565 New	1,565 $243,000
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $185,693 - $211,031	-1,545 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $195,921 - $216,485	1,545 New	1,545 $206,000
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $193,083 - $214,349	-1,550 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,550	1,550 $225,000

Others Institutions Holding CB

# of Institutions

2,206

Shares Held

350M

Call Options Held

1.33M

Put Options Held

1.04M

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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Roberts Glore & CO Inc Chubb LTD Transaction History