Selway Asset Management Chubb LTD Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Chubb LTD stock. As of the latest transaction made, Selway Asset Management holds 21,422 shares of CB stock, worth $5.85 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

21,422

Previous 21,292 0.61%

Holding current value

$5.85 Million

Previous $5.43 Million 13.7%

% of portfolio

2.43%

Previous 2.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$252.51 - $292.2 $32,826 - $37,986	130 Added 0.61%	21,422 $6.18 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $48,602 - $54,855	200 Added 0.95%	21,292 $5.43 Million
Q1 2024 Apr 10, 2024	SELL	$225.25 - $260.21 $5,631 - $6,505	-25 Reduced 0.12%	21,092 $5.47 Million
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $57,784 - $64,699	282 Added 1.35%	21,117 $4.77 Million
Q3 2023 Nov 02, 2023	SELL	$188.09 - $214.27 $56,050 - $63,852	-298 Reduced 1.41%	20,835 $4.34 Million
Q3 2023 Oct 31, 2023	BUY	$188.09 - $214.27 $34,420 - $39,211	183 Added 0.87%	21,133 $4.4 Million
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $202,487 - $223,927	1,095 Added 5.51%	20,950 $4.03 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $32,551 - $40,444	175 Added 0.89%	19,855 $3.86 Million
Q4 2022 Feb 17, 2023	BUY	$184.68 - $222.05 $96,957 - $116,576	525 Added 2.74%	19,680 $4.34 Million
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $5,242 - $6,072	30 Added 0.16%	19,155 $3.48 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $3.6 Million - $4.17 Million	-19,255 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$173.61 - $196.09 $8,680 - $9,804	50 Added 0.26%	19,255 $3.72 Million
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $42,902 - $48,507	275 Added 1.45%	19,205 $3.05 Million
Q1 2021 Apr 26, 2021	BUY	$145.1 - $175.05 $145,100 - $175,050	1,000 Added 5.58%	18,930 $2.99 Million
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $11,588 - $15,541	100 Added 0.56%	17,930 $2.76 Million
Q3 2020 Oct 28, 2020	BUY	$113.85 - $136.03 $22,770 - $27,206	200 Added 1.13%	17,830 $2.07 Million
Q2 2020 Jul 24, 2020	BUY	$95.25 - $140.7 $40,481 - $59,797	425 Added 2.47%	17,630 $2.23 Million
Q1 2020 Apr 22, 2020	BUY	$94.2 - $165.33 $42,390 - $74,398	450 Added 2.69%	17,205 $1.92 Million
Q4 2019 Jan 23, 2020	SELL	$147.72 - $162.06 $163,230 - $179,076	-1,105 Reduced 6.19%	16,755 $2.61 Million
Q3 2019 Oct 24, 2019	SELL	$146.74 - $161.44 $62,364 - $68,612	-425 Reduced 2.32%	17,860 $2.88 Million
Q2 2019 Jul 30, 2019	SELL	$136.57 - $150.94 $47,799 - $52,829	-350 Reduced 1.88%	18,285 $2.69 Million
Q1 2019 Apr 18, 2019	BUY	$124.67 - $140.08 $9,350 - $10,506	75 Added 0.4%	18,635 $2.61 Million
Q4 2018 Jan 30, 2019	BUY	$120.19 - $136.59 $6,009 - $6,829	50 Added 0.27%	18,560 $2.4 Million
Q2 2018 Jul 24, 2018	BUY	$124.57 - $138.29 $14,948 - $16,594	120 Added 0.65%	18,510 $2.35 Million
Q1 2018 Apr 23, 2018	BUY	$134.57 - $156.15 $65,939 - $76,513	490 Added 2.74%	18,390 $2.52 Million
Q4 2017 Jan 31, 2018	SELL	$144.7 - $155.19 $122,994 - $131,911	-850 Reduced 4.53%	17,900 $2.62 Million
Q3 2017 Oct 24, 2017	BUY	$134.88 - $149.87 $2.53 Million - $2.81 Million	18,750	18,750 $2.67 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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Selway Asset Management Chubb LTD Transaction History