Weil Company, Inc. Chubb LTD Transaction History

Weil Company, Inc.

$239 Million
Q1 2024

A detailed history of Weil Company, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Weil Company, Inc. holds 14,186 shares of CB stock, worth $3.63 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

14,186

Previous 14,145 0.29%

Holding current value

$3.63 Million

Previous $3.2 Million 15.02%

% of portfolio

1.54%

Previous 1.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $9,235 - $10,668	41 Added 0.29%	14,186 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $614 - $688	3 Added 0.02%	14,145 $3.2 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $564 - $642	3 Added 0.02%	14,142 $2.94 Million
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $554 - $613	3 Added 0.02%	14,139 $2.72 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $18,973 - $23,573	102 Added 0.73%	14,136 $2.74 Million

Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $554 - $666	3 Added 0.02%	14,034 $3.1 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $17,823 - $20,645	102 Added 0.73%	14,031 $2.55 Million
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $18,883 - $21,871	101 Added 0.73%	13,929 $2.74 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $382 - $435	2 Added 0.01%	13,828 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $347 - $392	2 Added 0.01%	13,826 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $315 - $373	2 Added 0.01%	13,824 $2.4 Million
Q2 2021 Jul 20, 2021	BUY	$156.01 - $176.39 $156 - $176	1 Added 0.01%	13,822 $2.2 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $435 - $525	3 Added 0.02%	13,821 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $231 - $310	2 Added 0.01%	13,818 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $227 - $272	2 Added 0.01%	13,816 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $14,478 - $21,386	152 Added 1.11%	13,814 $1.75 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $94,200 - $165,330	-1,000 Reduced 6.82%	13,662 $1.53 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $19,021 - $21,018	-150 Reduced 1.01%	14,662 $1.96 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $121,455 - $134,832	-975 Reduced 6.18%	14,812 $1.88 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $38,352 - $44,502	-285 Reduced 1.77%	15,787 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $2.33 Million - $2.49 Million	16,072	16,072 $2.35 Million

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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