Somerville Kurt F Chubb LTD Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Chubb LTD stock. As of the latest transaction made, Somerville Kurt F holds 2,400 shares of CB stock, worth $667,848. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$667,848

Previous $612,000 12.91%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $37,618 - $42,854	-200 Reduced 7.69%	2,400 $499,000
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $184,920 - $204,500	-1,000 Reduced 27.78%	2,600 $500,000
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $37,202 - $46,222	-200 Reduced 5.26%	3,600 $699,000
Q2 2022 Jul 19, 2022	SELL	$186.97 - $216.55 $46,742 - $54,137	-250 Reduced 6.17%	3,800 $747,000
Q1 2022 May 17, 2022	SELL	$191.44 - $217.78 $191,440 - $217,780	-1,000 Reduced 19.8%	4,050 $866,000
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $533,850 - $602,976	-3,075 Reduced 37.85%	5,050 $976,000
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $171,691 - $202,921	-1,087 Reduced 11.8%	8,125 $1.41 Million
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $218,414 - $246,945	-1,400 Reduced 13.19%	9,212 $1.46 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $2.28 Million - $2.75 Million	-15,714 Reduced 59.69%	10,612 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $6.82 Million - $9.15 Million	-58,859 Reduced 69.1%	26,326 $4.05 Million
Q3 2020 Oct 28, 2020	SELL	$113.85 - $136.03 $800,251 - $956,154	-7,029 Reduced 7.62%	85,185 $9.89 Million
Q2 2020 Jul 28, 2020	SELL	$95.25 - $140.7 $320,802 - $473,877	-3,368 Reduced 3.52%	92,214 $11.7 Million
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $196,218 - $344,382	2,083 Added 2.23%	95,582 $10.7 Million
Q4 2019 Jan 15, 2020	SELL	$147.72 - $162.06 $64,405 - $70,658	-436 Reduced 0.46%	93,499 $14.6 Million
Q3 2019 Nov 06, 2019	BUY	$146.74 - $161.44 $24,212 - $26,637	165 Added 0.18%	93,935 $15.2 Million
Q2 2019 Jul 24, 2019	SELL	$136.57 - $150.94 $154,050 - $170,260	-1,128 Reduced 1.19%	93,770 $13.8 Million
Q1 2019 May 01, 2019	SELL	$124.67 - $140.08 $25,682 - $28,856	-206 Reduced 0.22%	94,898 $13.3 Million
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $22,836 - $25,952	-190 Reduced 0.2%	95,104 $12.3 Million
Q3 2018 Oct 15, 2018	BUY	$126.81 - $140.12 $411,371 - $454,549	3,244 Added 3.52%	95,294 $12.7 Million
Q2 2018 Jul 30, 2018	BUY	$124.57 - $138.29 $193,581 - $214,902	1,554 Added 1.72%	92,050 $11.7 Million
Q1 2018 Apr 24, 2018	SELL	$134.57 - $156.15 $143,855 - $166,924	-1,069 Reduced 1.17%	90,496 $12.4 Million
Q4 2017 Feb 02, 2018	SELL	$144.7 - $155.19 $752,439 - $806,988	-5,200 Reduced 5.37%	91,565 $13.4 Million
Q3 2017 Oct 26, 2017	BUY	$134.88 - $149.87 $13.1 Million - $14.5 Million	96,765	96,765 $13.8 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 $115B
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 Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Chubb LTD Transaction History