A detailed history of Headinvest, LLC transactions in Chubb LTD stock. As of the latest transaction made, Headinvest, LLC holds 2,843 shares of CB stock, worth $816,509. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,843
Previous 2,792 1.83%
Holding current value
$816,509
Previous $723,000 0.28%
% of portfolio
0.15%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $119B
  • 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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