Hodges Capital Management Inc. Chubb LTD Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Chubb LTD stock. As of the latest transaction made, Hodges Capital Management Inc. holds 1,410 shares of CB stock, worth $389,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,235 14.17%

Holding current value

$389,921

Previous $315,000 28.89%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$252.51 - $292.2 $44,189 - $51,135	175 Added 14.17%	1,410 $406,000
Q2 2024 Aug 02, 2024	SELL	$243.01 - $274.28 $702,541 - $792,943	-2,891 Reduced 70.07%	1,235 $315,000
Q1 2024 Apr 16, 2024	SELL	$225.25 - $260.21 $3.75 Million - $4.33 Million	-16,643 Reduced 80.13%	4,126 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $1.98 Million - $2.22 Million	9,673 Added 87.18%	20,769 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $574,991 - $655,023	-3,057 Reduced 21.6%	11,096 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $304,933 - $337,220	1,649 Added 13.19%	14,153 $3.59 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $185,637 - $230,647	-998 Reduced 7.39%	12,504 $2.76 Million
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $738,350 - $887,755	3,998 Added 42.07%	13,502 $2.98 Million
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $941,149 - $1.09 Million	5,386 Added 130.79%	9,504 $1.73 Million
Q2 2022 Jul 28, 2022	SELL	$186.97 - $216.55 $639,250 - $740,384	-3,419 Reduced 45.36%	4,118 $810,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $104,526 - $118,907	546 Added 7.81%	7,537 $1.61 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $1.6 Million - $1.8 Million	-9,192 Reduced 56.8%	6,991 $1.35 Million
Q3 2021 Oct 06, 2021	BUY	$157.95 - $186.68 $842,347 - $995,564	5,333 Added 49.15%	16,183 $2.81 Million
Q2 2021 Jul 06, 2021	BUY	$156.01 - $176.39 $936,060 - $1.06 Million	6,000 Added 123.71%	10,850 $1.72 Million
Q1 2021 Apr 07, 2021	BUY	$145.1 - $175.05 $703,735 - $848,992	4,850 New	4,850 $766,000

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...

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Hodges Capital Management Inc. Chubb LTD Transaction History