S&Co Inc Chubb LTD Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Chubb LTD stock. As of the latest transaction made, S&Co Inc holds 20,054 shares of CB stock, worth $5.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,054

Previous 20,054 -0.0%

Holding current value

$5.74 Million

Previous $5.12 Million 13.06%

% of portfolio

0.38%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $45,050 - $52,041	200 Added 1.01%	20,054 $5.2 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $98,007 - $108,385	-530 Reduced 2.6%	19,854 $3.82 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $22,321 - $27,733	-120 Reduced 0.59%	20,384 $3.96 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $5,540 - $6,661	-30 Reduced 0.15%	20,504 $4.52 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $94,359 - $109,301	-540 Reduced 2.56%	20,534 $3.73 Million
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $9,535 - $11,044	-51 Reduced 0.24%	21,074 $4.14 Million
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $7,107 - $8,400	-45 Reduced 0.21%	21,125 $3.66 Million
Q1 2021 Apr 23, 2021	BUY	$145.1 - $175.05 $36,275 - $43,762	250 Added 1.2%	21,170 $3.34 Million
Q4 2020 Jan 28, 2021	SELL	$115.88 - $155.42 $11,588 - $15,541	-100 Reduced 0.48%	20,920 $3.22 Million
Q3 2020 Dec 11, 2020	BUY	$113.85 - $136.03 $39,278 - $46,930	345 Added 1.67%	21,020 $2.44 Million
Q2 2020 Dec 16, 2020	SELL	$95.25 - $140.7 $28,575 - $42,210	-300 Reduced 1.43%	20,675 $2.62 Million
Q4 2019 Jan 24, 2020	SELL	$147.72 - $162.06 $3,693 - $4,051	-25 Reduced 0.12%	20,975 $3.27 Million
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $22,011 - $24,216	-150 Reduced 0.71%	21,000 $3.39 Million
Q2 2019 Jul 23, 2019	SELL	$136.57 - $150.94 $17,071 - $18,867	-125 Reduced 0.59%	21,150 $3.12 Million
Q3 2018 Nov 05, 2018	SELL	$126.81 - $140.12 $6,340 - $7,006	-50 Reduced 0.23%	21,275 $2.84 Million
Q2 2018 Jul 27, 2018	BUY	$124.57 - $138.29 $17,439 - $19,360	140 Added 0.66%	21,325 $2.71 Million
Q1 2018 May 02, 2018	BUY	$134.57 - $156.15 $44,408 - $51,529	330 Added 1.58%	21,185 $2.9 Million
Q3 2017 Nov 02, 2017	BUY	$134.88 - $149.87 $2.81 Million - $3.13 Million	20,855	20,855 $2.97 Million

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 $119B
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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