Segall Bryant & Hamill, LLC Chubb LTD Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $96,353 - $119,714	-518 Reduced 11.36%	4,040 $784,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $841,771 - $1.01 Million	4,558 New	4,558 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $799,784 - $926,430	4,577 New	4,577 $830,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $11,779 - $13,642	63 Added 1.4%	4,577 $899,000
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $119,075 - $135,459	-622 Reduced 12.11%	4,514 $965,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $3,645 - $4,117	21 Added 0.41%	5,136 $992,000
Q3 2021 Nov 03, 2021	SELL	$157.95 - $186.68 $789 - $933	-5 Reduced 0.1%	5,115 $887,000
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $7,332 - $8,290	-47 Reduced 0.91%	5,120 $813,000
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $336,051 - $405,415	-2,316 Reduced 30.95%	5,167 $816,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $1.23 Million - $1.47 Million	-10,832 Reduced 59.14%	7,483 $868,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $62,960 - $93,002	-661 Reduced 3.48%	18,315 $2.32 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $47,100 - $82,665	-500 Reduced 2.57%	18,976 $2.12 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $45,202 - $49,590	-306 Reduced 1.55%	19,476 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $40,151 - $44,376	-294 Reduced 1.46%	19,782 $0
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $167,556 - $188,267	-1,344 Reduced 6.27%	20,076 $0
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $30,528 - $34,693	-254 Reduced 1.17%	21,420 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $7,608 - $8,407	60 Added 0.28%	21,674 $0
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $2.34 Million - $2.6 Million	18,781 Added 662.94%	21,614 $0
Q4 2017 Feb 15, 2018	SELL	$144.7 - $155.19 $9,116 - $9,776	-63 Reduced 2.18%	2,833 $0
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $390,612 - $434,023	2,896	2,896 $0

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

341M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.65 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.21 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.61 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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