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 $189 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

683,893

Previous 688,373 0.65%

Holding current value

$189 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

1,985

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...

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Stifel Financial Corp Chubb LTD Transaction History