Welch & Forbes LLC Chubb LTD Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Chubb LTD stock. As of the latest transaction made, Welch & Forbes LLC holds 408,002 shares of CB stock, worth $116 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

408,002

Previous 409,539 0.38%

Holding current value

$116 Million

Previous $104 Million 12.6%

% of portfolio

1.52%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $388,107 - $449,111	-1,537 Reduced 0.38%	408,002 $118 Million
Q2 2024 Aug 01, 2024	SELL	$243.01 - $274.28 $1.07 Million - $1.21 Million	-4,417 Reduced 1.07%	409,539 $104 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $421,668 - $487,113	-1,872 Reduced 0.45%	413,956 $107 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $224,581 - $251,455	-1,096 Reduced 0.26%	415,828 $94 Million
Q3 2023 Nov 02, 2023	BUY	$188.09 - $214.27 $479,441 - $546,174	2,549 Added 0.62%	416,924 $86.8 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $269,058 - $297,547	1,455 Added 0.35%	414,375 $79.8 Million
Q1 2023 Apr 14, 2023	BUY	$186.01 - $231.11 $817,513 - $1.02 Million	4,395 Added 1.08%	412,920 $80.2 Million
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $349,968 - $420,784	-1,895 Reduced 0.46%	408,525 $90.1 Million
Q3 2022 Oct 28, 2022	BUY	$174.74 - $202.41 $413,784 - $479,306	2,368 Added 0.58%	410,420 $74.6 Million
Q2 2022 Jul 22, 2022	BUY	$186.97 - $216.55 $825,472 - $956,068	4,415 Added 1.09%	408,052 $80.2 Million
Q1 2022 Apr 25, 2022	BUY	$191.44 - $217.78 $1.51 Million - $1.72 Million	7,903 Added 2.0%	403,637 $86.3 Million
Q4 2021 Jan 19, 2022	BUY	$173.61 - $196.09 $1.05 Million - $1.19 Million	6,045 Added 1.55%	395,734 $76.5 Million
Q3 2021 Oct 13, 2021	BUY	$157.95 - $186.68 $1.5 Million - $1.78 Million	9,519 Added 2.5%	389,689 $67.6 Million
Q2 2021 Jul 22, 2021	BUY	$156.01 - $176.39 $1.11 Million - $1.25 Million	7,097 Added 1.9%	380,170 $60.4 Million
Q1 2021 Apr 14, 2021	BUY	$145.1 - $175.05 $1.91 Million - $2.31 Million	13,170 Added 3.66%	373,073 $58.9 Million
Q4 2020 Jan 20, 2021	SELL	$115.88 - $155.42 $131,292 - $176,090	-1,133 Reduced 0.31%	359,903 $55.4 Million
Q3 2020 Oct 23, 2020	BUY	$113.85 - $136.03 $1.64 Million - $1.95 Million	14,362 Added 4.14%	361,036 $41.9 Million
Q2 2020 Jul 15, 2020	BUY	$95.25 - $140.7 $334,518 - $494,138	3,512 Added 1.02%	346,674 $43.9 Million
Q1 2020 Apr 17, 2020	BUY	$94.2 - $165.33 $610,887 - $1.07 Million	6,485 Added 1.93%	343,162 $38.3 Million
Q4 2019 Jan 17, 2020	BUY	$147.72 - $162.06 $1.16 Million - $1.27 Million	7,842 Added 2.38%	336,677 $52.4 Million
Q3 2019 Oct 11, 2019	BUY	$146.74 - $161.44 $601,634 - $661,904	4,100 Added 1.26%	328,835 $53.1 Million
Q2 2019 Jul 12, 2019	BUY	$136.57 - $150.94 $281,197 - $310,785	2,059 Added 0.64%	324,735 $47.8 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $570,489 - $641,006	4,576 Added 1.44%	322,676 $45.2 Million
Q4 2018 Feb 05, 2019	SELL	$120.19 - $136.59 $271,509 - $308,556	-2,259 Reduced 0.71%	318,100 $41.1 Million
Q3 2018 Oct 17, 2018	BUY	$126.81 - $140.12 $40.6 Million - $44.9 Million	320,359 New	320,359 $42.8 Million
Q2 2018 Jul 16, 2018	SELL	$124.57 - $138.29 $37.9 Million - $42.1 Million	-304,122 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$134.57 - $156.15 $40.9 Million - $47.5 Million	304,122 New	304,122 $41.6 Million
Q4 2017 Jan 26, 2018	SELL	$144.7 - $155.19 $39.4 Million - $42.3 Million	-272,408 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $36.7 Million - $40.8 Million	272,408	272,408 $38.8 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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