Woodstock Corp Chubb LTD Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Chubb LTD stock. As of the latest transaction made, Woodstock Corp holds 27,563 shares of CB stock, worth $7.53 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,563

Previous 27,803 0.86%

Holding current value

$7.53 Million

Previous $7.09 Million 12.06%

% of portfolio

0.77%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$252.51 - $292.2 $60,602 - $70,128	-240 Reduced 0.86%	27,563 $7.95 Million
Q2 2024 Jul 08, 2024	SELL	$243.01 - $274.28 $9,477 - $10,696	-39 Reduced 0.14%	27,803 $7.09 Million
Q1 2024 Apr 09, 2024	BUY	$225.25 - $260.21 $6,532 - $7,546	29 Added 0.1%	27,842 $7.21 Million
Q4 2023 Jan 08, 2024	BUY	$204.91 - $229.43 $46,104 - $51,621	225 Added 0.82%	27,813 $6.29 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $44,577 - $50,781	-237 Reduced 0.85%	27,588 $5.74 Million
Q2 2023 Jul 07, 2023	BUY	$184.92 - $204.5 $73,598 - $81,391	398 Added 1.45%	27,825 $5.36 Million
Q1 2023 Apr 06, 2023	SELL	$186.01 - $231.11 $930 - $1,155	-5 Reduced 0.02%	27,427 $5.33 Million
Q4 2022 Jan 10, 2023	BUY	$184.68 - $222.05 $53,557 - $64,394	290 Added 1.07%	27,432 $0
Q2 2022 Jul 11, 2022	SELL	$186.97 - $216.55 $42,068 - $48,723	-225 Reduced 0.82%	27,142 $5.34 Million
Q1 2022 Apr 07, 2022	BUY	$191.44 - $217.78 $9,954 - $11,324	52 Added 0.19%	27,367 $5.85 Million
Q4 2021 Jan 07, 2022	BUY	$173.61 - $196.09 $2,256 - $2,549	13 Added 0.05%	27,315 $5.28 Million
Q3 2021 Oct 05, 2021	SELL	$157.95 - $186.68 $45,015 - $53,203	-285 Reduced 1.03%	27,302 $4.74 Million
Q2 2021 Jul 06, 2021	BUY	$156.01 - $176.39 $16,381 - $18,520	105 Added 0.38%	27,587 $4.39 Million
Q1 2021 Apr 05, 2021	SELL	$145.1 - $175.05 $5,078 - $6,126	-35 Reduced 0.13%	27,482 $4.34 Million
Q4 2020 Jan 06, 2021	BUY	$115.88 - $155.42 $73,815 - $99,002	637 Added 2.37%	27,517 $4.24 Million
Q3 2020 Oct 02, 2020	BUY	$113.85 - $136.03 $553,424 - $661,241	4,861 Added 22.08%	26,880 $3.12 Million
Q2 2020 Jul 07, 2020	BUY	$95.25 - $140.7 $10,763 - $15,899	113 Added 0.52%	22,019 $2.79 Million
Q1 2020 Apr 03, 2020	BUY	$94.2 - $165.33 $73,947 - $129,784	785 Added 3.72%	21,906 $2.45 Million
Q4 2019 Jan 13, 2020	BUY	$147.72 - $162.06 $2,954 - $3,241	20 Added 0.09%	21,121 $3.29 Million
Q2 2019 Jul 03, 2019	BUY	$136.57 - $150.94 $682 - $754	5 Added 0.02%	21,101 $3.11 Million
Q4 2018 Jan 08, 2019	SELL	$120.19 - $136.59 $132,088 - $150,112	-1,099 Reduced 4.95%	21,096 $2.73 Million
Q3 2018 Oct 03, 2018	BUY	$126.81 - $140.12 $3,804 - $4,203	30 Added 0.14%	22,195 $2.97 Million
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $22,422 - $24,892	180 Added 0.82%	22,165 $2.82 Million
Q1 2018 Apr 19, 2018	BUY	$134.57 - $156.15 $35,661 - $41,379	265 Added 1.22%	21,985 $3.01 Million
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $192,450 - $206,402	1,330 Added 6.52%	21,720 $3.17 Million
Q3 2017 Oct 06, 2017	BUY	$134.88 - $149.87 $2.75 Million - $3.06 Million	20,390	20,390 $2.91 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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