Taylor, Cottrill, Erickson & Associates, Inc. Chubb LTD Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$173.61 - $196.09 $442,705 - $500,029	-2,550 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$156.01 - $176.39 $27,301 - $30,868	-175 Reduced 6.42%	2,550 $405,000
Q1 2021 Apr 14, 2021	SELL	$145.1 - $175.05 $14,510 - $17,505	-100 Reduced 3.54%	2,725 $430,000
Q4 2020 Jan 25, 2021	SELL	$115.88 - $155.42 $1.94 Million - $2.6 Million	-16,710 Reduced 85.54%	2,825 $435,000
Q3 2020 Oct 09, 2020	SELL	$113.85 - $136.03 $82,541 - $98,621	-725 Reduced 3.58%	19,535 $2.27 Million

Q2 2020 Jul 14, 2020	BUY	$95.25 - $140.7 $9,048 - $13,366	95 Added 0.47%	20,260 $2.57 Million
Q1 2020 Apr 15, 2020	SELL	$94.2 - $165.33 $12,717 - $22,319	-135 Reduced 0.67%	20,165 $2.25 Million
Q4 2019 Jan 14, 2020	SELL	$147.72 - $162.06 $45,054 - $49,428	-305 Reduced 1.48%	20,300 $3.16 Million
Q3 2019 Oct 25, 2019	SELL	$146.74 - $161.44 $46,223 - $50,853	-315 Reduced 1.51%	20,605 $3.33 Million
Q2 2019 Jul 26, 2019	BUY	$136.57 - $150.94 $40,971 - $45,282	300 Added 1.45%	20,920 $3.08 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $46,127 - $51,829	370 Added 1.83%	20,620 $2.89 Million
Q4 2018 Jan 29, 2019	BUY	$120.19 - $136.59 $87,738 - $99,710	730 Added 3.74%	20,250 $2.62 Million
Q3 2018 Oct 24, 2018	BUY	$126.81 - $140.12 $16,485 - $18,215	130 Added 0.67%	19,520 $2.61 Million
Q2 2018 Jul 30, 2018	BUY	$124.57 - $138.29 $66,644 - $73,985	535 Added 2.84%	19,390 $2.46 Million
Q1 2018 Apr 23, 2018	BUY	$134.57 - $156.15 $45,080 - $52,310	335 Added 1.81%	18,855 $2.58 Million
Q4 2017 Jan 24, 2018	SELL	$144.7 - $155.19 $28,505 - $30,572	-197 Reduced 1.05%	18,520 $2.71 Million
Q3 2017 Oct 19, 2017	BUY	$134.88 - $149.87 $2.52 Million - $2.81 Million	18,717	18,717 $2.67 Million

Others Institutions Holding CB

# of Institutions

1,827

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

38.6M
Shares

$9.89 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$7.54 Billion
0.18% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

25.9M
Shares

$6.64 Billion
2.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.6M
Shares

$4.77 Billion
0.59% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$4.68 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 $106B
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 Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account