Stifel Financial Corp Chubb LTD Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Chubb LTD stock. As of the latest transaction made, Stifel Financial Corp holds 683,893 shares of CB stock, worth $195 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

683,893

Previous 688,373 0.65%

Holding current value

$195 Million

Previous $176 Million 12.29%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $1.13 Million - $1.31 Million	-4,480 Reduced 0.65%	683,893 $197 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $20.3 Million - $22.9 Million	-83,597 Reduced 10.83%	688,373 $176 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $7.42 Million - $8.57 Million	-32,945 Reduced 4.09%	771,970 $200 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $5.03 Million - $5.63 Million	-24,535 Reduced 2.96%	804,915 $182 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $647,593 - $737,731	3,443 Added 0.42%	829,450 $173 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $3.53 Million - $3.91 Million	19,112 Added 2.37%	826,007 $159 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $14.4 Million - $17.9 Million	77,496 Added 10.62%	806,895 $157 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $8.94 Million - $10.8 Million	-48,426 Reduced 6.23%	729,399 $161 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $967,710 - $1.12 Million	5,538 Added 0.72%	777,825 $141 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $847,348 - $981,404	4,532 Added 0.59%	772,287 $152 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $569,342 - $647,677	2,974 Added 0.39%	767,755 $164 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.31 Million - $1.48 Million	7,569 Added 1.0%	764,781 $148 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $7.22 Million - $8.53 Million	45,717 Added 6.43%	757,212 $131 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $2.32 Million - $2.63 Million	14,887 Added 2.14%	711,495 $113 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $176 Million - $212 Million	-1,211,744 Reduced 63.5%	696,608 $110 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $11.9 Million - $15.9 Million	102,584 Added 5.68%	1,908,352 $294 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $5.4 Million - $6.46 Million	47,461 Added 2.7%	1,805,768 $210 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $1.29 Million - $1.9 Million	-13,515 Reduced 0.76%	1,758,307 $223 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $13.4 Million - $23.5 Million	142,099 Added 8.72%	1,771,822 $198 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $67.3 Million - $73.8 Million	455,569 Added 38.8%	1,629,723 $253 Million
Q3 2019 Nov 19, 2019	SELL	$146.74 - $161.44 $129,718 - $142,712	-884 Reduced 0.08%	1,174,154 $189 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $9.39 Million - $10.3 Million	63,986 Added 5.76%	1,175,038 $189 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $13.2 Million - $14.6 Million	96,811 Added 9.55%	1,111,052 $164 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $14.1 Million - $15.9 Million	113,332 Added 12.58%	1,014,241 $142 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $2.57 Million - $2.92 Million	21,363 Added 2.43%	900,909 $116 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $16.2 Million - $17.9 Million	-127,705 Reduced 12.68%	879,546 $117 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $10.6 Million - $11.7 Million	84,937 Added 9.21%	1,007,251 $129 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $1.82 Million - $2.11 Million	13,530 Added 1.49%	922,314 $126 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $4.38 Million - $4.7 Million	-30,295 Reduced 3.23%	908,784 $133 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $127 Million - $141 Million	939,079	939,079 $0

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $118B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Chubb LTD Transaction History