Everett Harris & CO Chubb LTD Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Chubb LTD stock. As of the latest transaction made, Everett Harris & CO holds 2,579 shares of CB stock, worth $728,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,579 -0.0%

Holding current value

$728,412

Previous $657,000 13.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$204.91 - $229.43 $6,966 - $7,800	-34 Reduced 1.3%	2,579 $582,000
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $16,642 - $18,405	90 Added 3.57%	2,613 $503,000
Q3 2022 Oct 21, 2022	SELL	$174.74 - $202.41 $6,814 - $7,893	-39 Reduced 1.52%	2,523 $459,000
Q2 2022 Jul 22, 2022	BUY	$186.97 - $216.55 $26,736 - $30,966	143 Added 5.91%	2,562 $504,000
Q3 2021 Nov 03, 2021	SELL	$157.95 - $186.68 $41,698 - $49,283	-264 Reduced 9.84%	2,419 $420,000
Q2 2021 Jul 29, 2021	SELL	$156.01 - $176.39 $53,823 - $60,854	-345 Reduced 11.39%	2,683 $426,000
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $28,158 - $37,767	243 Added 8.73%	3,028 $466,000
Q3 2020 Nov 03, 2020	SELL	$113.85 - $136.03 $24,933 - $29,790	-219 Reduced 7.29%	2,785 $323,000
Q2 2020 Jul 29, 2020	SELL	$95.25 - $140.7 $49,720 - $73,445	-522 Reduced 14.8%	3,004 $380,000
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $80,823 - $141,853	-858 Reduced 19.57%	3,526 $394,000
Q3 2019 Nov 06, 2019	SELL	$146.74 - $161.44 $21,717 - $23,893	-148 Reduced 3.27%	4,384 $708,000
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $46,297 - $51,168	-339 Reduced 6.96%	4,532 $668,000
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $80,412 - $90,351	-645 Reduced 11.69%	4,871 $682,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $170,189 - $193,411	-1,416 Reduced 20.43%	5,516 $713,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $108,549 - $119,942	-856 Reduced 10.99%	6,932 $926,000
Q2 2018 Jul 27, 2018	BUY	$124.57 - $138.29 $2,615 - $2,904	21 Added 0.27%	7,788 $989,000
Q1 2018 Apr 20, 2018	BUY	$134.57 - $156.15 $93,122 - $108,055	692 Added 9.78%	7,767 $1.06 Million
Q4 2017 Feb 01, 2018	SELL	$144.7 - $155.19 $4,341 - $4,655	-30 Reduced 0.42%	7,075 $1.03 Million
Q3 2017 Oct 11, 2017	BUY	$134.88 - $149.87 $958,322 - $1.06 Million	7,105	7,105 $1.01 Million

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...

More about CB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Chubb LTD Transaction History