Torray LLC Chubb LTD Transaction History

Torray LLC

$643 Million
Q2 2024

A detailed history of Torray LLC transactions in Chubb LTD stock. As of the latest transaction made, Torray LLC holds 53,622 shares of CB stock, worth $15.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

53,622

Previous 53,427 0.36%

Holding current value

$15.7 Million

Previous $13.8 Million 1.21%

% of portfolio

2.13%

Previous 2.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $47,386 - $53,484	195 Added 0.36%	53,622 $13.7 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $9.38 Million - $10.8 Million	41,644 Added 353.42%	53,427 $13.8 Million
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $9.38 Million - $10.8 Million	-41,644 Reduced 77.95%	11,783 $3.05 Million
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $14,343 - $16,060	70 Added 0.13%	53,427 $12.1 Million
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $1,116 - $1,386	6 Added 0.01%	53,357 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$186.97 - $216.55 $9.98 Million - $11.6 Million	53,351 New	53,351 $10.5 Million
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $15.8 Million - $18 Million	-82,627 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$173.61 - $196.09 $1.91 Million - $2.15 Million	-10,979 Reduced 11.73%	82,627 $16 Million
Q4 2020 Feb 03, 2021	BUY	$115.88 - $155.42 $4,171 - $5,595	36 Added 0.04%	93,606 $14.4 Million
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $207,548 - $247,982	-1,823 Reduced 1.91%	93,570 $10.9 Million
Q2 2020 Aug 03, 2020	SELL	$95.25 - $140.7 $12,001 - $17,728	-126 Reduced 0.13%	95,393 $12.1 Million
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $7,818 - $13,722	-83 Reduced 0.09%	95,519 $10.7 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $25,555 - $28,036	-173 Reduced 0.18%	95,602 $14.9 Million
Q3 2019 Nov 06, 2019	SELL	$146.74 - $161.44 $18,049 - $19,857	-123 Reduced 0.13%	95,775 $15.5 Million
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $14,339 - $15,848	-105 Reduced 0.11%	95,898 $14.1 Million
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $39,146 - $43,985	-314 Reduced 0.33%	96,003 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $12,619 - $14,341	105 Added 0.11%	96,317 $12.4 Million
Q3 2018 Nov 02, 2018	SELL	$126.81 - $140.12 $25,615 - $28,304	-202 Reduced 0.21%	96,212 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $21,675 - $24,062	-174 Reduced 0.18%	96,414 $12.2 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $1,345 - $1,561	10 Added 0.01%	96,588 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $435,112 - $466,656	-3,007 Reduced 3.02%	96,578 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $13.4 Million - $14.9 Million	99,585	99,585 $14.2 Million

Others Institutions Holding CB

# of Institutions

1,866

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 $121B
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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