Thompson Siegel & Walmsley LLC Chubb LTD Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Chubb LTD stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,371 shares of CB stock, worth $683,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,371

Previous 2,246 5.57%

Holding current value

$683,986

Previous $573,000 19.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $31,563 - $36,525	125 Added 5.57%	2,371 $684,000
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $18,020 - $20,816	-80 Reduced 3.44%	2,246 $582,000
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $27,048 - $30,284	-132 Reduced 5.37%	2,326 $526,000
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $3,761 - $4,285	20 Added 0.82%	2,458 $512,000
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $450,249 - $541,357	2,438 New	2,438 $537,000
Q3 2022 Oct 25, 2022	SELL	$174.74 - $202.41 $78,633 - $91,084	-450 Reduced 15.58%	2,438 $443,000
Q2 2022 Jul 22, 2022	SELL	$186.97 - $216.55 $56,091 - $64,965	-300 Reduced 9.41%	2,888 $568,000
Q1 2022 Apr 26, 2022	SELL	$191.44 - $217.78 $8,614 - $9,800	-45 Reduced 1.39%	3,188 $682,000
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $24,957 - $30,108	172 Added 5.62%	3,233 $511,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $4,635 - $6,216	-40 Reduced 1.29%	3,061 $471,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $12,409 - $14,827	-109 Reduced 3.4%	3,101 $360,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $5,715 - $8,442	-60 Reduced 1.83%	3,210 $406,000
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $20,912 - $36,703	-222 Reduced 6.36%	3,270 $365,000
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $22,158 - $24,309	-150 Reduced 4.12%	3,492 $544,000
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $19,809 - $21,794	135 Added 3.85%	3,642 $588,000
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $12,291 - $13,584	-90 Reduced 2.5%	3,507 $517,000
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $2,119 - $2,381	-17 Reduced 0.47%	3,597 $504,000
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $360 - $409	-3 Reduced 0.08%	3,614 $467,000
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $21,811 - $24,100	-172 Reduced 4.54%	3,617 $483,000
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $2,117 - $2,350	-17 Reduced 0.45%	3,789 $481,000
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $8,682 - $9,311	60 Added 1.6%	3,806 $556,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,746	3,746 $545,000

Others Institutions Holding CB

# of Institutions

1,984

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 $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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Thompson Siegel & Walmsley LLC Chubb LTD Transaction History