A detailed history of Kensington Investment Counsel, LLC transactions in Chubb LTD stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 1,643 shares of CB stock, worth $454,355. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,643
Previous 1,548 6.14%
Holding current value
$454,355
Previous $394,000 20.05%
% of portfolio
0.2%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$252.51 - $292.2 $23,988 - $27,759
95 Added 6.14%
1,643 $473,000
Q2 2024

Aug 14, 2024

BUY
$243.01 - $274.28 $80,922 - $91,335
333 Added 27.41%
1,548 $394,000
Q1 2024

May 13, 2024

BUY
$225.25 - $260.21 $33,337 - $38,511
148 Added 13.87%
1,215 $314,000
Q4 2023

Feb 15, 2024

SELL
$204.91 - $229.43 $30,941 - $34,643
-151 Reduced 12.4%
1,067 $241,000
Q3 2023

Nov 09, 2023

BUY
$188.09 - $214.27 $5,266 - $5,999
28 Added 2.35%
1,218 $253,000
Q1 2022

May 16, 2022

BUY
$191.44 - $217.78 $227,813 - $259,158
1,190 New
1,190 $255,000
Q1 2022

May 13, 2022

SELL
$191.44 - $217.78 $227,813 - $259,158
-1,190 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$173.61 - $196.09 $206,595 - $233,347
1,190 New
1,190 $230,000

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 $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

Track Kensington Investment Counsel, LLC Portfolio

Follow Kensington Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.