Rowland & CO Investment Counsel Chubb LTD Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Chubb LTD stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 37,236 shares of CB stock, worth $10.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

37,236

Previous 37,123 0.3%

Holding current value

$10.8 Million

Previous $9.62 Million 1.26%

% of portfolio

2.09%

Previous 2.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$243.01 - $274.28 $27,460 - $30,993	113 Added 0.3%	37,236 $9.5 Million
Q1 2024 Apr 08, 2024	SELL	$225.25 - $260.21 $2,477 - $2,862	-11 Reduced 0.03%	37,123 $9.62 Million
Q4 2023 Jan 03, 2024	SELL	$204.91 - $229.43 $68,235 - $76,400	-333 Reduced 0.89%	37,134 $8.39 Million
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $33,856 - $38,568	-180 Reduced 0.48%	37,467 $7.8 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $60,098 - $66,462	-325 Reduced 0.86%	37,647 $7.25 Million
Q1 2023 Apr 25, 2023	SELL	$186.01 - $231.11 $15,996 - $19,875	-86 Reduced 0.23%	37,972 $7.37 Million
Q4 2022 Jan 04, 2023	SELL	$184.68 - $222.05 $13,666 - $16,431	-74 Reduced 0.19%	38,058 $0
Q3 2022 Oct 06, 2022	BUY	$174.74 - $202.41 $11,358 - $13,156	65 Added 0.17%	38,132 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $16,827 - $19,489	-90 Reduced 0.24%	38,067 $7.48 Million
Q1 2022 Apr 26, 2022	SELL	$191.44 - $217.78 $131,710 - $149,832	-688 Reduced 1.77%	38,157 $8.16 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $697,217 - $787,497	-4,016 Reduced 9.37%	38,845 $7.51 Million
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $545,717 - $644,979	3,455 Added 8.77%	42,861 $7.44 Million
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $13,104 - $14,816	-84 Reduced 0.21%	39,406 $6.26 Million
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $250,877 - $302,661	-1,729 Reduced 4.19%	39,490 $6.24 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $266,524 - $357,466	-2,300 Reduced 5.29%	41,219 $6.34 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $74,913 - $89,507	658 Added 1.54%	43,519 $5.05 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $62,674 - $92,580	-658 Reduced 1.51%	42,861 $5.43 Million
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $22,890 - $40,175	-243 Reduced 0.56%	43,519 $4.86 Million
Q4 2019 Jan 28, 2020	BUY	$147.72 - $162.06 $6.46 Million - $7.09 Million	43,762 New	43,762 $6.81 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...

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Rowland & CO Investment Counsel Chubb LTD Transaction History