Kesler, Norman & Wride, LLC Chubb LTD Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Chubb LTD stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 25,946 shares of CB stock, worth $7.22 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

25,946

Previous 27,239 4.75%

Holding current value

$7.22 Million

Previous $6.95 Million 7.66%

% of portfolio

1.49%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$252.51 - $292.2 $326,495 - $377,814	-1,293 Reduced 4.75%	25,946 $7.48 Million
Q2 2024 Jul 23, 2024	SELL	$243.01 - $274.28 $251,029 - $283,331	-1,033 Reduced 3.65%	27,239 $6.95 Million
Q1 2024 Apr 19, 2024	SELL	$225.25 - $260.21 $276,156 - $319,017	-1,226 Reduced 4.16%	28,272 $7.33 Million
Q4 2023 Jan 10, 2024	SELL	$204.91 - $229.43 $84,422 - $94,525	-412 Reduced 1.38%	29,498 $6.67 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $85,580 - $97,492	-455 Reduced 1.5%	29,910 $6.23 Million
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $152,928 - $169,121	827 Added 2.8%	30,365 $5.85 Million
Q1 2023 Apr 10, 2023	BUY	$186.01 - $231.11 $199,402 - $247,749	1,072 Added 3.77%	29,538 $5.74 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $623,664 - $749,862	3,377 Added 13.46%	28,466 $6.28 Million
Q3 2022 Oct 18, 2022	BUY	$174.74 - $202.41 $106,591 - $123,470	610 Added 2.49%	25,089 $4.56 Million
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $158,176 - $183,201	846 Added 3.58%	24,479 $4.81 Million
Q1 2022 Apr 14, 2022	BUY	$191.44 - $217.78 $135,539 - $154,188	708 Added 3.09%	23,633 $5.06 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $170,137 - $192,168	980 Added 4.47%	22,925 $4.43 Million
Q3 2021 Oct 28, 2021	BUY	$157.95 - $186.68 $62,706 - $74,111	397 Added 1.84%	21,945 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $159,754 - $180,623	1,024 Added 4.99%	21,548 $3.64 Million
Q1 2021 Apr 19, 2021	SELL	$145.1 - $175.05 $101,424 - $122,359	-699 Reduced 3.29%	20,524 $3.24 Million
Q4 2020 Feb 03, 2021	BUY	$115.88 - $155.42 $2.46 Million - $3.3 Million	21,223 New	21,223 $3.27 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...

More about CB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Chubb LTD Transaction History