Rock Point Advisors, LLC Chubb LTD Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Rock Point Advisors, LLC holds 16,221 shares of CB stock, worth $4.43 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

16,221

Previous 16,691 2.82%

Holding current value

$4.43 Million

Previous $4.26 Million 9.84%

% of portfolio

1.31%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $118,679 - $137,334	-470 Reduced 2.82%	16,221 $4.68 Million
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $1.03 Million - $1.17 Million	-4,252 Reduced 20.3%	16,691 $4.26 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $1.09 Million - $1.25 Million	-4,817 Reduced 18.7%	20,943 $5.43 Million
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $328,060 - $367,317	-1,601 Reduced 5.85%	25,760 $5.82 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $23,511 - $26,783	-125 Reduced 0.45%	27,361 $5.7 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $48,264 - $53,374	261 Added 0.96%	27,486 $5.29 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $680,610 - $845,631	-3,659 Reduced 11.85%	27,225 $5.29 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $112,100 - $134,784	-607 Reduced 1.93%	30,884 $6.81 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $74,264 - $86,024	425 Added 1.37%	31,491 $5.73 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $1.23 Million - $1.42 Million	-6,578 Reduced 17.47%	31,066 $6.11 Million
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $490,086 - $557,516	-2,560 Reduced 6.37%	37,644 $8.05 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $5,902 - $6,667	34 Added 0.08%	40,204 $7.77 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $4.98 Million - $5.89 Million	-31,540 Reduced 43.98%	40,170 $6.97 Million
Q2 2021 Aug 05, 2021	BUY	$156.01 - $176.39 $17,941 - $20,284	115 Added 0.16%	71,710 $11.4 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $22,925 - $27,657	158 Added 0.22%	71,595 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $287,961 - $386,218	-2,485 Reduced 3.36%	71,437 $11 Million
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $150,965 - $180,375	1,326 Added 1.83%	73,922 $8.58 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $538,448 - $795,377	5,653 Added 8.44%	72,596 $9.19 Million
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $206,769 - $362,899	2,195 Added 3.39%	66,943 $7.48 Million
Q4 2019 Feb 06, 2020	BUY	$147.72 - $162.06 $284,065 - $311,641	1,923 Added 3.06%	64,748 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $1.03 Million - $1.13 Million	-7,023 Reduced 10.05%	62,825 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $63,505 - $70,187	-465 Reduced 0.66%	69,848 $10.3 Million
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $159,702 - $179,442	-1,281 Reduced 1.79%	70,313 $9.85 Million
Q4 2018 Jan 31, 2019	BUY	$120.19 - $136.59 $62,498 - $71,026	520 Added 0.73%	71,594 $9.25 Million
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $56,176 - $62,073	443 Added 0.63%	71,074 $9.5 Million
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $1.49 Million - $1.65 Million	11,947 Added 20.36%	70,631 $8.97 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $1.49 Million - $1.73 Million	11,074 Added 23.26%	58,684 $8.03 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $20,402 - $21,881	-141 Reduced 0.3%	47,610 $6.96 Million
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $6.44 Million - $7.16 Million	47,751	47,751 $6.81 Million

Others Institutions Holding CB

# of Institutions

2,017

Shares Held

346M

Call Options Held

2.03M

Put Options Held

1.88M

View Full List

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...

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Rock Point Advisors, LLC Chubb LTD Transaction History