Rossmore Private Capital Chubb LTD Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Chubb LTD stock. As of the latest transaction made, Rossmore Private Capital holds 2,900 shares of CB stock, worth $798,602. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,900 -0.0%

Holding current value

$798,602

Previous $739,000 13.13%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $2,430 - $2,742	10 Added 0.35%	2,900 $739,000
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $65,322 - $75,460	290 Added 11.15%	2,890 $748,000
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $8,401 - $9,406	41 Added 1.6%	2,600 $587,000
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $3,906 - $4,853	-21 Reduced 0.81%	2,559 $496,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $24,008 - $28,866	-130 Reduced 4.8%	2,580 $569,000
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $2,617 - $3,031	-14 Reduced 0.51%	2,710 $533,000
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $5,743 - $6,533	30 Added 1.11%	2,724 $583,000
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $55,207 - $62,356	318 Added 13.38%	2,694 $521,000
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $7,107 - $8,400	45 Added 1.93%	2,376 $412,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $14,040 - $15,875	90 Added 4.02%	2,331 $370,000
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $4,788 - $5,776	33 Added 1.49%	2,241 $354,000
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $47,163 - $63,255	407 Added 22.6%	2,208 $340,000
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $205,043 - $244,990	1,801 New	1,801 $209,000
Q2 2018 Jul 20, 2018	SELL	$124.57 - $138.29 $306,317 - $340,055	-2,459 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$144.7 - $155.19 $355,817 - $381,612	2,459	2,459 $359 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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Rossmore Private Capital Chubb LTD Transaction History