Zwj Investment Counsel Inc Chubb LTD Transaction History

Zwj Investment Counsel Inc

$2.36 Billion
Q4 2024

A detailed history of Zwj Investment Counsel Inc transactions in Chubb LTD stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 180,784 shares of CB stock, worth $48.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

180,784

Previous 177,083 2.09%

Holding current value

$48.7 Million

Previous $51.1 Million 2.16%

% of portfolio

2.11%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$271.57 - $301.89 $1.01 Million - $1.12 Million	3,701 Added 2.09%	180,784 $50 Million
Q3 2024 Oct 16, 2024	BUY	$252.51 - $292.2 $131,810 - $152,528	522 Added 0.3%	177,083 $51.1 Million
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $972,769 - $1.1 Million	4,003 Added 2.32%	176,561 $45 Million
Q1 2024 Apr 26, 2024	SELL	$225.25 - $260.21 $308,142 - $355,967	-1,368 Reduced 0.79%	172,558 $44.7 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $373,346 - $418,021	-1,822 Reduced 1.04%	173,926 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $599,254 - $682,664	3,186 Added 1.85%	175,748 $36.6 Million
Q2 2023 Jul 13, 2023	BUY	$184.92 - $204.5 $1.67 Million - $1.85 Million	9,041 Added 5.53%	172,562 $33.2 Million
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $1.36 Million - $1.69 Million	7,306 Added 4.68%	163,521 $31.8 Million
Q4 2022 Jan 24, 2023	BUY	$184.68 - $222.05 $224,201 - $269,568	1,214 Added 0.78%	156,215 $0
Q3 2022 Oct 19, 2022	BUY	$174.74 - $202.41 $1.07 Million - $1.23 Million	6,095 Added 4.09%	155,001 $28.2 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $492,292 - $570,176	2,633 Added 1.8%	148,906 $29.3 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $689,566 - $784,443	3,602 Added 2.52%	146,273 $31.3 Million
Q4 2021 Mar 31, 2022	BUY	$173.61 - $196.09 $639,232 - $722,003	3,682 Added 2.65%	142,671 $27.6 Million
Q3 2021 Mar 31, 2022	BUY	$157.95 - $186.68 $652,807 - $771,548	4,133 Added 3.06%	138,989 $24.1 Million
Q2 2021 Mar 31, 2022	BUY	$156.01 - $176.39 $1.29 Million - $1.46 Million	8,280 Added 6.54%	134,856 $21.4 Million
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $859,137 - $1.04 Million	5,921 Added 4.91%	126,576 $20 Million
Q4 2020 Feb 26, 2021	BUY	$115.88 - $155.42 $14 Million - $18.8 Million	120,655 New	120,655 $18.6 Million
Q3 2020 Nov 03, 2020	SELL	$113.85 - $136.03 $190,129 - $227,170	-1,670 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$95.25 - $140.7 $159,067 - $234,968	1,670 New	1,670 $211,000
Q1 2020 May 18, 2020	SELL	$94.2 - $165.33 $141,582 - $248,490	-1,503 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $30,578 - $33,546	-207 Reduced 12.11%	1,503 $234,000
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $5,462 - $6,037	40 Added 2.4%	1,710 $252,000
Q1 2019 May 21, 2019	SELL	$124.67 - $140.08 $32,663 - $36,700	-262 Reduced 13.56%	1,670 $234,000
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $5,528 - $6,283	46 Added 2.44%	1,932 $250,000
Q2 2018 Jul 20, 2018	SELL	$124.57 - $138.29 $6,353 - $7,052	-51 Reduced 2.63%	1,886 $240,000
Q1 2018 Apr 24, 2018	SELL	$134.57 - $156.15 $296,726 - $344,310	-2,205 Reduced 53.24%	1,937 $265,000
Q4 2017 Feb 01, 2018	BUY	$144.7 - $155.19 $39,792 - $42,677	275 Added 7.11%	4,142 $605,000
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $521,580 - $579,547	3,867	3,867 $551,000

Others Institutions Holding CB

# of Institutions

1,987

Shares Held

340M

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 $112B
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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Zwj Investment Counsel Inc Chubb LTD Transaction History