Rock Point Advisors, LLC Chubb LTD Transaction History

Rock Point Advisors, LLC

  • $327 Million
  • Q2 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 16,691 shares of CB stock, worth $4.83 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
16,691
Previous 20,943 20.3%
Holding current value
$4.83 Million
Previous $5.43 Million 21.54%
% of portfolio
1.3%
Previous 1.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,865
Shares Held
348M
Call Options Held
1.49M
Put Options Held
1.6M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $120B
  • 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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