Srb Corp Chubb LTD Transaction History

Srb Corp

$1.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $101,137 - $116,834	449 Added 19.64%	2,735 $708,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $14,753 - $16,518	-72 Reduced 3.05%	2,286 $516,000
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $26,896 - $30,640	143 Added 6.46%	2,358 $490,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $87,097 - $96,319	471 Added 27.01%	2,215 $426,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $87,424 - $108,621	-470 Reduced 21.23%	1,744 $338,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $869,506 - $1.01 Million	-4,976 Reduced 69.21%	2,214 $402,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $347,393 - $392,376	-2,001 Reduced 21.77%	7,190 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $325,377 - $384,560	-2,060 Reduced 18.31%	9,191 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $392,209 - $443,444	2,514 Added 28.77%	11,251 $1.79 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $510,026 - $615,300	3,515 Added 67.31%	8,737 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $55,158 - $73,979	476 Added 10.03%	5,222 $804,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $132,873 - $196,276	1,395 Added 41.63%	4,746 $601,000
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $471 - $826	-5 Reduced 0.15%	3,351 $374,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $64,553 - $70,820	437 Added 14.97%	3,356 $523,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $46,076 - $50,692	-314 Reduced 9.71%	2,919 $471,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $441,530 - $487,989	3,233 New	3,233 $476,000
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $530,221 - $595,760	-4,253 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $44,710 - $50,811	372 Added 9.59%	4,253 $549,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $303,701 - $337,151	2,438 Added 168.95%	3,881 $493,000
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $21,127 - $24,515	157 Added 12.21%	1,443 $197,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $9,405 - $10,087	65 Added 5.32%	1,286 $188,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $9,576 - $10,640	-71 Reduced 5.5%	1,221 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,292	1,292 $188,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.88 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.9 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.39 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.74 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.72 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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Account