Corbyn Investment Management Inc Chubb LTD Transaction History

Corbyn Investment Management Inc

$213 Million
Q2 2024

A detailed history of Corbyn Investment Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Corbyn Investment Management Inc holds 16,350 shares of CB stock, worth $4.62 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

16,350

Previous 16,502 0.92%

Holding current value

$4.62 Million

Previous $4.28 Million 2.48%

% of portfolio

1.96%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $36,937 - $41,690	-152 Reduced 0.92%	16,350 $4.17 Million
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $433,831 - $501,164	-1,926 Reduced 10.45%	16,502 $4.28 Million
Q4 2023 Feb 02, 2024	SELL	$204.91 - $229.43 $23,974 - $26,843	-117 Reduced 0.63%	18,428 $4.16 Million
Q3 2023 Oct 18, 2023	SELL	$188.09 - $214.27 $454,237 - $517,462	-2,415 Reduced 11.52%	18,545 $3.86 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $628,543 - $695,095	-3,399 Reduced 13.95%	20,960 $4.04 Million
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $29,017 - $36,053	-156 Reduced 0.64%	24,359 $4.73 Million
Q4 2022 Feb 01, 2023	SELL	$184.68 - $222.05 $72,579 - $87,265	-393 Reduced 1.58%	24,515 $5.41 Million
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $165,304 - $191,479	-946 Reduced 3.66%	24,908 $4.53 Million
Q2 2022 Jul 28, 2022	SELL	$186.97 - $216.55 $322,897 - $373,981	-1,727 Reduced 6.26%	25,854 $5.08 Million
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $124,818 - $141,992	-652 Reduced 2.31%	27,581 $5.9 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $26,562 - $30,001	-153 Reduced 0.54%	28,233 $5.46 Million
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $16,742 - $19,788	-106 Reduced 0.37%	28,386 $4.92 Million
Q2 2021 Aug 03, 2021	SELL	$156.01 - $176.39 $18,877 - $21,343	-121 Reduced 0.42%	28,492 $4.53 Million
Q1 2021 May 05, 2021	SELL	$145.1 - $175.05 $181,084 - $218,462	-1,248 Reduced 4.18%	28,613 $4.52 Million
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $115,764 - $155,264	-999 Reduced 3.24%	29,861 $4.6 Million
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $79,467 - $94,948	-698 Reduced 2.21%	30,860 $3.58 Million
Q2 2020 Aug 06, 2020	BUY	$95.25 - $140.7 $1.84 Million - $2.72 Million	19,364 Added 158.8%	31,558 $4 Million
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $13,442 - $14,747	91 Added 0.75%	12,194 $1.9 Million
Q3 2019 Nov 05, 2019	SELL	$146.74 - $161.44 $63,831 - $70,226	-435 Reduced 3.47%	12,103 $1.95 Million
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $2,618 - $2,941	-21 Reduced 0.17%	12,538 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $10,216 - $11,610	-85 Reduced 0.67%	12,559 $1.62 Million
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $1.57 Million - $1.74 Million	12,584 Added 20973.33%	12,644 $1.61 Million
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $8,074 - $9,369	60 New	60 $8,000

Others Institutions Holding CB

# of Institutions

1,912

Shares Held

349M

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 $117B
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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Corbyn Investment Management Inc Chubb LTD Transaction History