Schwartz Investment Counsel Inc Chubb LTD Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Chubb LTD stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 185,050 shares of CB stock, worth $53.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

185,050

Previous 185,150 0.05%

Holding current value

$53.4 Million

Previous $47.2 Million 12.96%

% of portfolio

2.05%

Previous 1.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$252.51 - $292.2 $25,251 - $29,220	-100 Reduced 0.05%	185,050 $53.3 Million
Q4 2023 Jan 26, 2024	SELL	$204.91 - $229.43 $594,239 - $665,347	-2,900 Reduced 1.54%	185,150 $41.8 Million
Q3 2023 Oct 17, 2023	SELL	$188.09 - $214.27 $394,989 - $449,967	-2,100 Reduced 1.1%	188,050 $39.1 Million
Q2 2023 Aug 10, 2023	SELL	$184.92 - $204.5 $110,951 - $122,700	-600 Reduced 0.31%	190,150 $36.6 Million
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $2.79 Million - $3.47 Million	-15,000 Reduced 7.29%	190,750 $37 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $240,084 - $288,665	-1,300 Reduced 0.63%	205,750 $45.4 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $191,440 - $217,780	-1,000 Reduced 0.48%	207,050 $44.3 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $5.01 Million - $6.04 Million	-34,500 Reduced 14.22%	208,050 $32.9 Million
Q3 2020 Nov 17, 2020	BUY	$113.85 - $136.03 $7.4 Million - $8.84 Million	65,000 Added 36.61%	242,550 $28.2 Million
Q2 2020 Aug 10, 2020	BUY	$95.25 - $140.7 $1.05 Million - $1.55 Million	11,000 Added 6.6%	177,550 $22.5 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $3.86 Million - $6.78 Million	-41,000 Reduced 19.75%	166,550 $18.6 Million
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $4.8 Million - $5.27 Million	-32,500 Reduced 13.54%	207,550 $32.3 Million
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $264,132 - $290,592	-1,800 Reduced 0.74%	240,050 $38.8 Million
Q2 2019 Jul 24, 2019	SELL	$136.57 - $150.94 $477,995 - $528,290	-3,500 Reduced 1.43%	241,850 $35.6 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $6.73 Million - $7.47 Million	54,000 Added 28.22%	245,350 $31.2 Million
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $2.02 Million - $2.34 Million	15,000 Added 8.51%	191,350 $26.2 Million
Q3 2017 Oct 27, 2017	BUY	$134.88 - $149.87 $23.8 Million - $26.4 Million	176,350	176,350 $25.1 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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Chubb LTD Transaction History