A detailed history of Edmond De Rothschild Holding S.A. transactions in Chubb LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 740 shares of CB stock, worth $204,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
740
Previous 1,196 38.13%
Holding current value
$204,639
Previous $305,000 30.16%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$252.51 - $292.2 $115,144 - $133,243
-456 Reduced 38.13%
740 $213,000
Q2 2024

Aug 13, 2024

SELL
$243.01 - $274.28 $18,225 - $20,570
-75 Reduced 5.9%
1,196 $305,000
Q1 2024

May 08, 2024

BUY
$225.25 - $260.21 $40,995 - $47,358
182 Added 16.71%
1,271 $329,000
Q4 2023

Feb 12, 2024

SELL
$204.91 - $229.43 $8,606 - $9,636
-42 Reduced 3.71%
1,089 $246,000
Q3 2023

Nov 13, 2023

SELL
$188.09 - $214.27 $10,344 - $11,784
-55 Reduced 4.64%
1,131 $235,000
Q2 2023

Aug 09, 2023

SELL
$184.92 - $204.5 $8,691 - $9,611
-47 Reduced 3.81%
1,186 $228,000
Q1 2023

May 11, 2023

BUY
$186.01 - $231.11 $19,717 - $24,497
106 Added 9.41%
1,233 $239,000
Q4 2022

Feb 09, 2023

BUY
$184.68 - $222.05 $20,314 - $24,425
110 Added 10.82%
1,127 $248,000
Q3 2022

Nov 09, 2022

BUY
$174.74 - $202.41 $160,236 - $185,609
917 Added 917.0%
1,017 $185,000
Q2 2022

Aug 12, 2022

BUY
$186.97 - $216.55 $18,697 - $21,655
100 New
100 $20,000
Q1 2019

May 13, 2019

SELL
$124.67 - $140.08 $299,208 - $336,192
-2,400 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$120.19 - $136.59 $48,076 - $54,636
400 Added 20.0%
2,400 $310,000
Q2 2018

Aug 14, 2018

SELL
$124.57 - $138.29 $183,491 - $203,701
-1,473 Reduced 42.41%
2,000 $254,000
Q1 2018

May 15, 2018

BUY
$134.57 - $156.15 $198,221 - $230,008
1,473 Added 73.65%
3,473 $475,000
Q3 2017

Nov 13, 2017

BUY
$134.88 - $149.87 $269,760 - $299,740
2,000
2,000 $285,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $115B
  • 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
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