Headinvest, LLC Chubb LTD Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Chubb LTD stock. As of the latest transaction made, Headinvest, LLC holds 2,951 shares of CB stock, worth $816,069. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,951

Previous 2,843 3.8%

Holding current value

$816,069

Previous $725,000 17.24%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$252.51 - $292.2 $27,271 - $31,557	108 Added 3.8%	2,951 $850,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $12,393 - $13,988	51 Added 1.83%	2,843 $725,000
Q2 2023 Aug 23, 2023	SELL	$184.92 - $204.5 $19,416 - $21,472	-105 Reduced 3.62%	2,792 $537,000
Q1 2023 May 17, 2023	SELL	$186.01 - $231.11 $14,880 - $18,488	-80 Reduced 2.69%	2,897 $562,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $45,800 - $55,068	-248 Reduced 7.69%	2,977 $656,000
Q3 2022 Dec 28, 2022	SELL	$174.74 - $202.41 $4,368 - $5,060	-25 Reduced 0.77%	3,225 $587,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $9,348 - $10,827	-50 Reduced 1.52%	3,250 $639,000
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $18,186 - $20,689	-95 Reduced 2.8%	3,300 $706,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $29,513 - $33,335	-170 Reduced 4.77%	3,395 $656,000
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $55,756 - $65,898	-353 Reduced 9.01%	3,565 $618,000
Q2 2021 Aug 30, 2021	SELL	$156.01 - $176.39 $780 - $881	-5 Reduced 0.13%	3,918 $622,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $269,595 - $325,242	1,858 Added 89.98%	3,923 $619,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $178,571 - $239,502	1,541 Added 74.62%	3,606 $555,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $178,571 - $239,502	-1,541 Reduced 42.73%	2,065 $240,000
Q3 2020 Nov 24, 2020	SELL	$113.85 - $136.03 $170,091 - $203,228	-1,494 Reduced 41.98%	2,065 $240,000
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $9,906 - $14,632	-104 Reduced 2.84%	3,559 $451,000
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $73,381 - $128,792	-779 Reduced 17.54%	3,663 $409,000
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $21,006 - $36,868	223 Added 5.29%	4,442 $496,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $38,407 - $42,135	-260 Reduced 5.8%	4,219 $657,000
Q3 2019 Nov 21, 2019	BUY	$146.74 - $161.44 $5,429 - $5,973	37 Added 0.83%	4,479 $723,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $591,185 - $664,259	-4,742 Reduced 51.63%	4,442 $622,000
Q4 2018 Feb 22, 2019	BUY	$120.19 - $136.59 $518,740 - $589,522	4,316 Added 88.66%	9,184 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $25,362 - $28,024	200 Added 4.28%	4,868 $651,000
Q4 2017 Jan 30, 2018	SELL	$144.7 - $155.19 $56,577 - $60,679	-391 Reduced 7.73%	4,668 $682,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $682,357 - $758,192	5,059	5,059 $763,000

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account