Dearborn Partners LLC Chubb LTD Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

A detailed history of Dearborn Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Dearborn Partners LLC holds 1,968 shares of CB stock, worth $570,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,799 9.39%

Holding current value

$570,109

Previous $518,000 4.83%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$271.57 - $301.89 $45,895 - $51,019	169 Added 9.39%	1,968 $543,000
Q3 2024 Nov 06, 2024	BUY	$252.51 - $292.2 $44,694 - $51,719	177 Added 10.91%	1,799 $518,000
Q2 2024 Jul 26, 2024	BUY	$243.01 - $274.28 $83,352 - $94,078	343 Added 26.82%	1,622 $413,000
Q1 2024 May 08, 2024	SELL	$225.25 - $260.21 $307,466 - $355,186	-1,365 Reduced 51.63%	1,279 $331,000
Q4 2023 Jan 26, 2024	SELL	$204.91 - $229.43 $19,671 - $22,025	-96 Reduced 3.5%	2,644 $597,000
Q3 2023 Nov 01, 2023	BUY	$188.09 - $214.27 $66,771 - $76,065	355 Added 14.88%	2,740 $570,000
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $146,271 - $161,759	791 Added 49.62%	2,385 $459,000
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $65,475 - $81,350	-352 Reduced 18.09%	1,594 $309,000
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $195,206 - $234,706	-1,057 Reduced 35.2%	1,946 $429,000
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $19,396 - $22,467	111 Added 3.84%	3,003 $546,000
Q2 2022 Jul 20, 2022	BUY	$186.97 - $216.55 $103,020 - $119,319	551 Added 23.54%	2,892 $569,000
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $266,675 - $303,367	-1,393 Reduced 37.31%	2,341 $501,000
Q4 2021 Jan 28, 2022	BUY	$173.61 - $196.09 $48,784 - $55,101	281 Added 8.14%	3,734 $722,000
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $74,394 - $87,926	471 Added 15.79%	3,453 $599,000
Q2 2021 Jul 26, 2021	BUY	$156.01 - $176.39 $123,715 - $139,877	793 Added 36.23%	2,982 $474,000
Q1 2021 Apr 29, 2021	SELL	$145.1 - $175.05 $92,138 - $111,156	-635 Reduced 22.49%	2,189 $346,000
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $47,510 - $63,722	-410 Reduced 12.68%	2,824 $435,000
Q3 2020 Oct 20, 2020	SELL	$113.85 - $136.03 $76,507 - $91,412	-672 Reduced 17.2%	3,234 $376,000
Q2 2020 Jul 30, 2020	BUY	$95.25 - $140.7 $19,050 - $28,139	200 Added 5.4%	3,906 $495,000
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $194,146 - $340,745	-2,061 Reduced 35.74%	3,706 $414,000
Q4 2019 Jan 28, 2020	BUY	$147.72 - $162.06 $366,197 - $401,746	2,479 Added 75.4%	5,767 $898,000
Q3 2019 Oct 29, 2019	BUY	$146.74 - $161.44 $18,195 - $20,018	124 Added 3.92%	3,288 $531,000
Q2 2019 Jul 29, 2019	BUY	$136.57 - $150.94 $78,800 - $87,092	577 Added 22.3%	3,164 $466,000
Q1 2019 May 01, 2019	SELL	$124.67 - $140.08 $36,652 - $41,183	-294 Reduced 10.2%	2,587 $362,000
Q4 2018 Feb 04, 2019	BUY	$120.19 - $136.59 $57,210 - $65,016	476 Added 19.79%	2,881 $372,000
Q3 2018 Oct 24, 2018	BUY	$126.81 - $140.12 $304,978 - $336,988	2,405 New	2,405 $321,000

Others Institutions Holding CB

# of Institutions

2,077

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

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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Dearborn Partners LLC Chubb LTD Transaction History