Roffman Miller Associates Inc Chubb LTD Transaction History

Roffman Miller Associates Inc

$1.52 Billion
Q2 2024

A detailed history of Roffman Miller Associates Inc transactions in Chubb LTD stock. As of the latest transaction made, Roffman Miller Associates Inc holds 128,399 shares of CB stock, worth $37.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

128,399

Previous 126,698 1.34%

Holding current value

$37.3 Million

Previous $32.8 Million 0.24%

% of portfolio

2.16%

Previous 2.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$243.01 - $274.28 $413,360 - $466,550	1,701 Added 1.34%	128,399 $32.8 Million
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $91,451 - $105,645	406 Added 0.32%	126,698 $32.8 Million
Q4 2023 Feb 02, 2024	BUY	$204.91 - $229.43 $585,018 - $655,022	2,855 Added 2.31%	126,292 $28.5 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $717,939 - $817,868	3,817 Added 3.19%	123,437 $25.7 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $806,436 - $891,824	4,361 Added 3.78%	119,620 $23 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $198,844 - $247,056	1,069 Added 0.94%	115,259 $22.4 Million
Q4 2022 Jan 17, 2023	BUY	$184.68 - $222.05 $288,100 - $346,398	1,560 Added 1.39%	114,190 $0
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $429,510 - $497,523	2,458 Added 2.23%	112,630 $20.5 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $500,705 - $579,920	2,678 Added 2.49%	110,172 $21.7 Million
Q1 2022 May 24, 2022	SELL	$191.44 - $217.78 $92,082 - $104,752	-481 Reduced 0.45%	107,494 $23 Million
Q4 2021 Feb 03, 2022	BUY	$173.61 - $196.09 $1.25 Million - $1.41 Million	7,216 Added 7.16%	107,975 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $12.5 Million - $14.8 Million	-79,057 Reduced 43.97%	100,759 $17.5 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $1.75 Million - $1.98 Million	11,213 Added 6.65%	179,816 $28.6 Million
Q1 2021 Apr 16, 2021	BUY	$145.1 - $175.05 $2.13 Million - $2.57 Million	14,661 Added 9.52%	168,603 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $7.73 Million - $10.4 Million	66,689 Added 76.43%	153,942 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	$113.85 - $136.03 $296,123 - $353,814	2,601 Added 3.07%	87,253 $10.1 Million
Q2 2020 Nov 06, 2020	BUY	$95.25 - $140.7 $136,588 - $201,763	1,434 Added 1.72%	84,652 $10.7 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $222,877 - $391,170	2,366 Added 2.93%	83,218 $9.3 Million
Q4 2019 Jan 24, 2020	BUY	$147.72 - $162.06 $303,416 - $332,871	2,054 Added 2.61%	80,852 $12.6 Million
Q3 2019 Nov 04, 2019	BUY	$146.74 - $161.44 $146,886 - $161,601	1,001 Added 1.29%	78,798 $12.7 Million
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $444,945 - $491,762	3,258 Added 4.37%	77,797 $11.5 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $1.86 Million - $2.09 Million	14,915 Added 25.02%	74,539 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $176,919 - $201,060	1,472 Added 2.53%	59,624 $7.7 Million
Q3 2018 Nov 06, 2018	BUY	$126.81 - $140.12 $858,376 - $948,472	6,769 Added 13.17%	58,152 $7.77 Million
Q2 2018 Aug 07, 2018	BUY	$124.57 - $138.29 $1.56 Million - $1.73 Million	12,506 Added 32.17%	51,383 $6.53 Million
Q1 2018 May 01, 2018	BUY	$134.57 - $156.15 $1.88 Million - $2.19 Million	14,001 Added 56.28%	38,877 $5.32 Million
Q4 2017 Feb 06, 2018	BUY	$144.7 - $155.19 $1.83 Million - $1.96 Million	12,656 Added 103.57%	24,876 $3.64 Million
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $1.65 Million - $1.83 Million	12,220	12,220 $1.74 Million

Others Institutions Holding CB

# of Institutions

1,863

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roffman Miller Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roffman Miller Associates Inc with notifications on news.

Account

Roffman Miller Associates Inc Chubb LTD Transaction History