Somerville Kurt F Chubb LTD Transaction History

Somerville Kurt F

$582 Million
Q2 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 $665,784. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$665,784

Previous $621,000 1.45%

% 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

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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...

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Somerville Kurt F Chubb LTD Transaction History