Willis Investment Counsel Chubb LTD Transaction History

Willis Investment Counsel

$1.41 Billion
Q2 2024

A detailed history of Willis Investment Counsel transactions in Chubb LTD stock. As of the latest transaction made, Willis Investment Counsel holds 145,121 shares of CB stock, worth $42 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

145,121

Previous 144,973 0.1%

Holding current value

$42 Million

Previous $37.6 Million 1.46%

% of portfolio

2.62%

Previous 2.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$243.01 - $274.28 $35,965 - $40,593	148 Added 0.1%	145,121 $37 Million
Q1 2024 Apr 24, 2024	SELL	$225.25 - $260.21 $2.26 Million - $2.61 Million	-10,042 Reduced 6.48%	144,973 $37.6 Million
Q4 2023 Jan 11, 2024	SELL	$204.91 - $229.43 $95,283 - $106,684	-465 Reduced 0.3%	155,015 $35 Million
Q3 2023 Mar 07, 2024	SELL	$188.09 - $214.27 $732,234 - $834,153	-3,893 Reduced 2.44%	155,480 $32.4 Million
Q3 2023 Oct 17, 2023	SELL	$188.09 - $214.27 $732,234 - $834,153	-3,893 Reduced 2.44%	155,480 $32.4 Million
Q2 2023 Mar 07, 2024	BUY	$184.92 - $204.5 $101,890 - $112,679	551 Added 0.35%	159,373 $30.7 Million
Q2 2023 Jul 11, 2023	BUY	$184.92 - $204.5 $101,890 - $112,679	551 Added 0.35%	159,373 $30.7 Million
Q1 2023 Mar 07, 2024	BUY	$186.01 - $231.11 $708,140 - $879,835	3,807 Added 2.46%	158,822 $30.8 Million
Q1 2023 Apr 18, 2023	SELL	$186.01 - $231.11 $4.76 Million - $5.91 Million	-25,582 Reduced 13.87%	158,822 $30.8 Million
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $115,609 - $139,003	626 Added 0.34%	184,404 $0
Q3 2022 Oct 12, 2022	BUY	$174.74 - $202.41 $32.1 Million - $37.2 Million	183,778 New	183,778 $33.4 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $36.8 Million - $42.6 Million	196,894 New	196,894 $38.7 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $6.09 Million - $6.93 Million	-31,801 Reduced 13.86%	197,703 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.36 Million - $1.53 Million	7,816 Added 3.53%	229,504 $44.4 Million
Q3 2021 Nov 17, 2021	BUY	$157.95 - $186.68 $2.44 Million - $2.89 Million	15,475 Added 7.5%	221,688 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $1.79 Million - $2.03 Million	11,488 Added 5.9%	206,213 $32.8 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $182,100 - $219,687	-1,255 Reduced 0.64%	194,725 $30.8 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $1.87 Million - $2.5 Million	-16,117 Reduced 7.6%	195,980 $30.2 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $17,077 - $20,404	-150 Reduced 0.07%	212,097 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $124,491 - $183,894	1,307 Added 0.62%	212,247 $26.9 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $3.18 Million - $5.58 Million	33,738 Added 19.04%	210,940 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $2.16 Million - $2.37 Million	14,619 Added 8.99%	177,202 $27.6 Million
Q3 2019 Nov 15, 2019	BUY	$146.74 - $161.44 $108,294 - $119,142	738 Added 0.46%	162,583 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $19.9 Million - $22 Million	-145,625 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $13,090 - $14,708	-105 Reduced 0.07%	145,625 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $86,176 - $97,935	717 Added 0.49%	145,730 $18.8 Million
Q3 2018 Nov 15, 2018	BUY	$126.81 - $140.12 $2.21 Million - $2.44 Million	17,420 Added 13.65%	145,013 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $8.55 Million - $9.5 Million	68,670 Added 116.54%	127,593 $16.2 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $4,440 - $5,152	-33 Reduced 0.06%	58,923 $8.06 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $8.62 Million - $9.24 Million	-59,566 Reduced 50.26%	58,956 $8.62 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $16 Million - $17.8 Million	118,522	118,522 $16.9 Million

Others Institutions Holding CB

# of Institutions

1,865

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 $120B
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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Willis Investment Counsel Chubb LTD Transaction History