Harfst & Associates, Inc. Chubb LTD Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$243.01 - $274.28 $21,870 - $24,685	-90 Reduced 5.14%	1,662 $423,000
Q1 2024 Aug 01, 2024	BUY	$225.25 - $260.21 $394,638 - $455,887	1,752 New	1,752 $453,000
Q4 2023 Feb 07, 2024	SELL	$204.91 - $229.43 $44,055 - $49,327	-215 Reduced 10.68%	1,799 $406,000
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $13,354 - $15,213	-71 Reduced 3.41%	2,014 $419,000
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $1.81 Million - $2 Million	-9,771 Reduced 82.41%	2,085 $401,000
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $9,300 - $11,555	-50 Reduced 0.42%	11,856 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $18,652 - $22,427	101 Added 0.86%	11,906 $2.63 Million
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $487,175 - $564,319	2,788 Added 30.92%	11,805 $2.15 Million
Q2 2022 Jul 28, 2022	BUY	$186.97 - $216.55 $240,630 - $278,699	1,287 Added 16.65%	9,017 $1.77 Million
Q1 2022 Apr 28, 2022	BUY	$191.44 - $217.78 $130,179 - $148,090	680 Added 9.65%	7,730 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $69,617 - $78,632	401 Added 6.03%	7,050 $1.36 Million
Q3 2021 Oct 28, 2021	BUY	$157.95 - $186.68 $315 - $373	2 Added 0.03%	6,649 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $10,140 - $11,465	65 Added 0.99%	6,647 $1.06 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $228,242 - $275,353	1,573 Added 31.4%	6,582 $1.04 Million
Q4 2020 Jan 25, 2021	SELL	$115.88 - $155.42 $2,317 - $3,108	-20 Reduced 0.4%	5,009 $770,000
Q3 2020 Nov 04, 2020	SELL	$113.85 - $136.03 $3,643 - $4,352	-32 Reduced 0.63%	5,029 $583,000
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $1,619 - $2,391	17 Added 0.34%	5,061 $640,000
Q1 2020 May 05, 2020	BUY	$94.2 - $165.33 $27,223 - $47,780	289 Added 6.08%	5,044 $563,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $30,430 - $33,384	206 Added 4.53%	4,755 $740,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $13,940 - $15,336	95 Added 2.13%	4,549 $734,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $39,741 - $43,923	291 Added 6.99%	4,454 $656,000
Q1 2019 May 01, 2019	BUY	$124.67 - $140.08 $89,513 - $100,577	718 Added 20.84%	4,163 $583,000
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $38,821 - $44,118	323 Added 10.35%	3,445 $445,000
Q3 2018 Oct 31, 2018	BUY	$126.81 - $140.12 $21,811 - $24,100	172 Added 5.83%	3,122 $417,000
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $8,470 - $9,403	68 Added 2.36%	2,950 $374,000
Q1 2018 May 07, 2018	BUY	$134.57 - $156.15 $60,018 - $69,642	446 Added 18.31%	2,882 $394,000
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $9,694 - $10,397	67 Added 2.83%	2,436 $355,000
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $2,023 - $2,248	15 Added 0.64%	2,369 $337,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,354	2,354 $342,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.48 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.78 Billion
0.21% of portfolio

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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