Tufton Capital Management Chubb LTD Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Chubb LTD stock. As of the latest transaction made, Tufton Capital Management holds 35,971 shares of CB stock, worth $10.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

35,971

Previous 36,823 2.31%

Holding current value

$10.3 Million

Previous $9.39 Million 10.41%

% of portfolio

1.95%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$252.51 - $292.2 $215,138 - $248,954	-852 Reduced 2.31%	35,971 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $62,210 - $70,215	-256 Reduced 0.69%	36,823 $9.39 Million
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $112,625 - $130,104	-500 Reduced 1.33%	37,079 $9.61 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $442,400 - $495,339	-2,159 Reduced 5.43%	37,579 $8.49 Million
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $25,580 - $29,140	-136 Reduced 0.34%	39,738 $8.27 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $41,052 - $45,399	222 Added 0.56%	39,874 $7.68 Million
Q1 2023 Apr 19, 2023	SELL	$186.01 - $231.11 $49,292 - $61,244	-265 Reduced 0.66%	39,652 $7.7 Million
Q4 2022 Jan 26, 2023	SELL	$184.68 - $222.05 $131,122 - $157,655	-710 Reduced 1.75%	39,917 $0
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $32,326 - $37,445	185 Added 0.46%	40,627 $7.39 Million
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $25,614 - $29,667	-137 Reduced 0.34%	40,442 $7.95 Million
Q1 2022 Apr 25, 2022	SELL	$191.44 - $217.78 $336,551 - $382,857	-1,758 Reduced 4.15%	40,579 $8.68 Million
Q4 2021 Jan 28, 2022	SELL	$173.61 - $196.09 $76,214 - $86,083	-439 Reduced 1.03%	42,337 $8.18 Million
Q3 2021 Oct 21, 2021	SELL	$157.95 - $186.68 $99,508 - $117,608	-630 Reduced 1.45%	42,776 $7.42 Million
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $482,538 - $545,574	3,093 Added 7.67%	43,406 $6.9 Million
Q1 2021 Apr 22, 2021	BUY	$145.1 - $175.05 $97,652 - $117,808	673 Added 1.7%	40,313 $6.37 Million
Q4 2020 Feb 01, 2021	BUY	$115.88 - $155.42 $10,545 - $14,143	91 Added 0.23%	39,640 $6.1 Million
Q3 2020 Oct 23, 2020	SELL	$113.85 - $136.03 $233,961 - $279,541	-2,055 Reduced 4.94%	39,549 $4.59 Million
Q2 2020 Jul 27, 2020	BUY	$95.25 - $140.7 $376,142 - $555,624	3,949 Added 10.49%	41,604 $5.27 Million
Q1 2020 Apr 23, 2020	BUY	$94.2 - $165.33 $700,188 - $1.23 Million	7,433 Added 24.59%	37,655 $4.21 Million
Q4 2019 Jan 24, 2020	SELL	$147.72 - $162.06 $15,215 - $16,692	-103 Reduced 0.34%	30,222 $4.7 Million
Q3 2019 Oct 25, 2019	SELL	$146.74 - $161.44 $68,380 - $75,231	-466 Reduced 1.51%	30,325 $4.9 Million
Q2 2019 Jul 26, 2019	BUY	$136.57 - $150.94 $20,075 - $22,188	147 Added 0.48%	30,791 $4.54 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $62,584 - $70,320	502 Added 1.67%	30,644 $4.29 Million
Q4 2018 Jan 28, 2019	BUY	$120.19 - $136.59 $1.16 Million - $1.32 Million	9,638 Added 47.01%	30,142 $3.89 Million
Q3 2018 Oct 26, 2018	SELL	$126.81 - $140.12 $1.04 Million - $1.15 Million	-8,235 Reduced 28.65%	20,504 $2.74 Million
Q2 2018 Aug 06, 2018	SELL	$124.57 - $138.29 $82,216 - $91,271	-660 Reduced 2.24%	28,739 $3.65 Million
Q1 2018 Apr 23, 2018	BUY	$134.57 - $156.15 $86,124 - $99,936	640 Added 2.23%	29,399 $4.02 Million
Q4 2017 Jan 26, 2018	SELL	$144.7 - $155.19 $39,213 - $42,056	-271 Reduced 0.93%	28,759 $4.2 Million
Q3 2017 Oct 20, 2017	BUY	$134.88 - $149.87 $3.92 Million - $4.35 Million	29,030	29,030 $4.14 Million

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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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Tufton Capital Management Chubb LTD Transaction History