Hamel Associates, Inc. Chubb LTD Transaction History

Hamel Associates, Inc.

$324 Million
Q3 2024

A detailed history of Hamel Associates, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Hamel Associates, Inc. holds 39,378 shares of CB stock, worth $10.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

39,378

Previous 39,913 1.34%

Holding current value

$10.9 Million

Previous $10.2 Million 11.5%

% of portfolio

3.51%

Previous 3.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$252.51 - $292.2 $135,092 - $156,327	-535 Reduced 1.34%	39,378 $11.4 Million
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $139,730 - $157,710	575 Added 1.46%	39,913 $10.2 Million
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $20,272 - $23,418	-90 Reduced 0.23%	39,338 $10.2 Million
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $69,669 - $78,006	340 Added 0.87%	39,428 $8.91 Million
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $817,346 - $903,890	4,420 Added 12.75%	39,088 $7.53 Million
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $163,441 - $196,514	-885 Reduced 2.49%	34,668 $7.65 Million
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $17,474 - $20,241	-100 Reduced 0.28%	35,553 $6.47 Million
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $261,758 - $303,170	-1,400 Reduced 3.78%	35,653 $7.01 Million
Q1 2022 May 06, 2022	SELL	$191.44 - $217.78 $258,252 - $293,785	-1,349 Reduced 3.51%	37,053 $7.93 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $1,736 - $1,960	-10 Reduced 0.03%	38,402 $7.42 Million
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $43,910 - $51,897	-278 Reduced 0.72%	38,412 $6.66 Million
Q2 2021 Aug 04, 2021	SELL	$156.01 - $176.39 $105,306 - $119,063	-675 Reduced 1.71%	38,690 $6.15 Million
Q1 2021 May 04, 2021	SELL	$145.1 - $175.05 $130,590 - $157,545	-900 Reduced 2.24%	39,365 $6.22 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $11,588 - $15,541	-100 Reduced 0.25%	40,265 $6.2 Million
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $3,415 - $4,080	30 Added 0.07%	40,365 $4.69 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $168,116 - $248,335	-1,765 Reduced 4.19%	40,335 $5.11 Million
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $3.97 Million - $6.96 Million	42,100 New	42,100 $4.7 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

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...

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Hamel Associates, Inc. Chubb LTD Transaction History