Tctc Holdings, LLC Chubb LTD Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Chubb LTD stock. As of the latest transaction made, Tctc Holdings, LLC holds 244,233 shares of CB stock, worth $70.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

244,233

Previous 245,048 0.33%

Holding current value

$70.7 Million

Previous $63.5 Million 1.89%

% of portfolio

2.19%

Previous 2.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $198,053 - $223,538	-815 Reduced 0.33%	244,233 $62.3 Million
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $33,562 - $38,771	-149 Reduced 0.06%	245,048 $63.5 Million
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $118,847 - $133,069	-580 Reduced 0.24%	245,197 $55.4 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $9,404 - $10,713	-50 Reduced 0.02%	245,777 $51.2 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $415,515 - $459,511	2,247 Added 0.92%	245,827 $47.3 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $288,315 - $358,220	1,550 Added 0.64%	243,580 $47.3 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $6,463 - $7,771	-35 Reduced 0.01%	242,030 $53.4 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $25,162 - $29,147	144 Added 0.06%	242,065 $44 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $706,185 - $817,909	-3,777 Reduced 1.54%	241,921 $47.6 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $464,433 - $528,334	-2,426 Reduced 0.98%	245,698 $52.6 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $347 - $392	-2 Reduced -0.0%	248,124 $48 Million
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $163,478 - $193,213	-1,035 Reduced 0.42%	248,126 $43 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $52,419 - $59,267	-336 Reduced 0.13%	249,161 $39.6 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $443,570 - $535,127	3,057 Added 1.24%	249,497 $39.4 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $24,914 - $33,415	-215 Reduced 0.09%	246,440 $37.9 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $375,705 - $448,899	-3,300 Reduced 1.32%	246,655 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $23.8 Million - $35.2 Million	249,955 New	249,955 $31.6 Million
Q1 2020 May 12, 2020	BUY	$94.2 - $165.33 $926,362 - $1.63 Million	9,834 Added 4.38%	234,336 $26.2 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $61,630 - $67,804	-420 Reduced 0.19%	224,502 $36.2 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $30.9 Million - $34.2 Million	-226,576 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $28.3 Million - $31.8 Million	-226,666 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $7,211 - $8,195	60 Added 0.03%	226,666 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $44,845 - $49,784	360 Added 0.16%	226,606 $28.8 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $53,828 - $62,460	400 Added 0.18%	226,246 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,846	225,846 $32.8 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

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 $120B
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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Tctc Holdings, LLC Chubb LTD Transaction History