Roundview Capital LLC Chubb LTD Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Chubb LTD stock. As of the latest transaction made, Roundview Capital LLC holds 8,134 shares of CB stock, worth $2.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,134

Previous 6,126 32.78%

Holding current value

$2.35 Million

Previous $1.56 Million 50.13%

% of portfolio

0.17%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $507,040 - $586,737	2,008 Added 32.78%	8,134 $2.35 Million
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $50,303 - $56,775	207 Added 3.5%	6,126 $1.56 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $161,053 - $186,050	715 Added 13.74%	5,919 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $99,586 - $111,502	486 Added 10.3%	5,204 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $11,473 - $13,070	61 Added 1.31%	4,718 $982,000
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $48,920 - $60,781	263 Added 5.99%	4,657 $904,000
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $8,495 - $10,214	46 Added 1.06%	4,394 $969,000
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $31,977 - $37,041	183 Added 4.39%	4,348 $791,000
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $20,292 - $23,084	106 Added 2.61%	4,165 $891,000
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $157 - $186	1 Added 0.02%	4,059 $704,000
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $1,872 - $2,116	12 Added 0.3%	4,058 $645,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $71,034 - $95,272	-613 Reduced 13.16%	4,046 $623,000
Q3 2020 Nov 05, 2020	SELL	$113.85 - $136.03 $140,035 - $167,316	-1,230 Reduced 20.89%	4,659 $541,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $178,117 - $263,109	-1,870 Reduced 24.1%	5,889 $746,000
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $26,376 - $46,292	-280 Reduced 3.48%	7,759 $867,000
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $2,658 - $2,917	18 Added 0.22%	8,039 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $4,402 - $4,843	30 Added 0.38%	8,021 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $31,411 - $34,716	-230 Reduced 2.8%	7,991 $1.18 Million
Q1 2019 May 09, 2019	SELL	$124.67 - $140.08 $13,963 - $15,688	-112 Reduced 1.34%	8,221 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $541,455 - $615,337	-4,505 Reduced 35.09%	8,333 $1.08 Million
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $45,144 - $49,882	356 Added 2.85%	12,838 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $1.04 Million - $1.16 Million	8,375 Added 203.92%	12,482 $1.59 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $1,614 - $1,873	12 Added 0.29%	4,107 $562,000
Q4 2017 Feb 07, 2018	BUY	$144.7 - $155.19 $4,341 - $4,655	30 Added 0.74%	4,095 $598,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $548,287 - $609,221	4,065	4,065 $579,000

Others Institutions Holding CB

# of Institutions

1,984

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 $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...

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Roundview Capital LLC Chubb LTD Transaction History