Kanawha Capital Management LLC Chubb LTD Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Kanawha Capital Management LLC holds 57,141 shares of CB stock, worth $15.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

57,141

Previous 56,307 1.48%

Holding current value

$15.8 Million

Previous $14.4 Million 14.7%

% of portfolio

1.27%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$252.51 - $292.2 $210,593 - $243,694	834 Added 1.48%	57,141 $16.5 Million
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $351,149 - $396,334	1,445 Added 2.63%	56,307 $14.4 Million
Q1 2024 Apr 29, 2024	BUY	$225.25 - $260.21 $245,973 - $284,149	1,092 Added 2.03%	54,862 $14.2 Million
Q4 2023 Jan 29, 2024	SELL	$204.91 - $229.43 $127,249 - $142,476	-621 Reduced 1.14%	53,770 $12.2 Million
Q3 2023 Oct 26, 2023	BUY	$188.09 - $214.27 $668,283 - $761,301	3,553 Added 6.99%	54,391 $11.3 Million
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $301,974 - $333,948	1,633 Added 3.32%	50,838 $9.79 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $184,707 - $229,492	993 Added 2.06%	49,205 $9.55 Million
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $85,506 - $102,809	463 Added 0.97%	48,212 $10.6 Million
Q3 2022 Oct 31, 2022	SELL	$174.74 - $202.41 $4,019 - $4,655	-23 Reduced 0.05%	47,749 $8.69 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $45,807 - $53,054	245 Added 0.52%	47,772 $9.39 Million
Q1 2022 Apr 26, 2022	BUY	$191.44 - $217.78 $139,176 - $158,326	727 Added 1.55%	47,527 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $15,277 - $17,255	88 Added 0.19%	46,800 $9.05 Million
Q3 2021 Oct 28, 2021	SELL	$157.95 - $186.68 $34,117 - $40,322	-216 Reduced 0.46%	46,712 $8.1 Million
Q2 2021 Jul 22, 2021	BUY	$156.01 - $176.39 $112,327 - $127,000	720 Added 1.56%	46,928 $7.46 Million
Q1 2021 Apr 26, 2021	BUY	$145.1 - $175.05 $67,326 - $81,223	464 Added 1.01%	46,208 $7.3 Million
Q4 2020 Feb 01, 2021	SELL	$115.88 - $155.42 $12,746 - $17,096	-110 Reduced 0.24%	45,744 $7.04 Million
Q3 2020 Oct 29, 2020	BUY	$113.85 - $136.03 $138,897 - $165,956	1,220 Added 2.73%	45,854 $5.33 Million
Q2 2020 Aug 04, 2020	BUY	$95.25 - $140.7 $97,536 - $144,076	1,024 Added 2.35%	44,634 $5.65 Million
Q1 2020 May 04, 2020	BUY	$94.2 - $165.33 $174,835 - $306,852	1,856 Added 4.45%	43,610 $4.87 Million
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $83,757 - $91,888	567 Added 1.38%	41,754 $6.5 Million
Q3 2019 Nov 01, 2019	BUY	$146.74 - $161.44 $48,130 - $52,952	328 Added 0.8%	41,187 $6.65 Million
Q2 2019 Jul 30, 2019	BUY	$136.57 - $150.94 $39,468 - $43,621	289 Added 0.71%	40,859 $6.02 Million
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $21,069 - $23,673	-169 Reduced 0.41%	40,570 $5.68 Million
Q4 2018 Jan 23, 2019	BUY	$120.19 - $136.59 $46,513 - $52,860	387 Added 0.96%	40,739 $5.26 Million
Q3 2018 Oct 25, 2018	BUY	$126.81 - $140.12 $90,035 - $99,485	710 Added 1.79%	40,352 $5.39 Million
Q2 2018 Jul 27, 2018	SELL	$124.57 - $138.29 $99,406 - $110,355	-798 Reduced 1.97%	39,642 $5.04 Million
Q1 2018 Apr 19, 2018	BUY	$134.57 - $156.15 $16,148 - $18,738	120 Added 0.3%	40,440 $5.53 Million
Q4 2017 Jan 26, 2018	BUY	$144.7 - $155.19 $45,291 - $48,574	313 Added 0.78%	40,320 $5.89 Million
Q3 2017 Oct 26, 2017	BUY	$134.88 - $149.87 $5.4 Million - $6 Million	40,007	40,007 $5.7 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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Kanawha Capital Management LLC Chubb LTD Transaction History