Cannell & Co. Chubb LTD Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Chubb LTD stock. As of the latest transaction made, Cannell & Co. holds 132,873 shares of CB stock, worth $39.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

132,873

Previous 133,168 0.22%

Holding current value

$39.3 Million

Previous $27.7 Million 8.32%

% of portfolio

1.0%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $60,448 - $67,681	-295 Reduced 0.22%	132,873 $30 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $126,020 - $143,560	-670 Reduced 0.5%	133,168 $27.7 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $674,033 - $745,402	-3,645 Reduced 2.65%	133,838 $25.8 Million
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $711,488 - $883,995	-3,825 Reduced 2.71%	137,483 $26.7 Million
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $374,161 - $449,873	2,026 Added 1.45%	141,308 $31.2 Million

Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $84,399 - $97,764	-483 Reduced 0.35%	139,282 $25.3 Million
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $4.17 Million - $4.83 Million	-22,293 Reduced 13.76%	139,765 $27.5 Million
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $1.89 Million - $2.15 Million	-9,856 Reduced 5.73%	162,058 $34.7 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $1.56 Million - $1.76 Million	-8,991 Reduced 4.97%	171,914 $33.2 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $2,685 - $3,173	17 Added 0.01%	180,905 $31.4 Million
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $596,114 - $673,986	-3,821 Reduced 2.07%	180,888 $28.8 Million
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $145 - $175	1 Added 0.0%	184,709 $29.2 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $621,464 - $833,517	-5,363 Reduced 2.82%	184,708 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $4.25 Million - $5.08 Million	-37,346 Reduced 16.42%	190,071 $22.1 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $7.39 Million - $10.9 Million	77,610 Added 51.81%	227,417 $28.8 Million
Q1 2020 May 05, 2020	BUY	$94.2 - $165.33 $855,901 - $1.5 Million	9,086 Added 6.46%	149,807 $16.7 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $90,109 - $98,856	-610 Reduced 0.43%	140,721 $21.9 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $615,574 - $677,240	-4,195 Reduced 2.88%	141,331 $22.8 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $1.46 Million - $1.61 Million	-10,685 Reduced 6.84%	145,526 $21.4 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $6.21 Million - $6.98 Million	-49,796 Reduced 24.17%	156,211 $21.9 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $1.84 Million - $2.09 Million	-15,305 Reduced 6.92%	206,007 $26.6 Million
Q3 2018 Nov 05, 2018	SELL	$126.81 - $140.12 $8.7 Million - $9.61 Million	-68,583 Reduced 23.66%	221,312 $29.6 Million
Q2 2018 Aug 06, 2018	SELL	$124.57 - $138.29 $20.2 Million - $22.4 Million	-161,979 Reduced 35.85%	289,895 $36.8 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $26.7 Million - $31 Million	198,412 Added 78.28%	451,874 $61.8 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $1.26 Million - $1.35 Million	8,706 Added 3.56%	253,462 $37 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $33 Million - $36.7 Million	244,756	244,756 $34.9 Million

Others Institutions Holding CB

# of Institutions

2,212

Shares Held

341M

Call Options Held

1.27M

Put Options Held

891K

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $123B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account