Torray LLC Chubb LTD Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Chubb LTD stock. As of the latest transaction made, Torray LLC holds 53,497 shares of CB stock, worth $14.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

53,497

Previous 53,622 0.23%

Holding current value

$14.8 Million

Previous $13.7 Million 12.77%

% of portfolio

2.27%

Previous 2.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$252.51 - $292.2 $31,563 - $36,525	-125 Reduced 0.23%	53,497 $15.4 Million
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

1,986

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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account