Loring Wolcott & Coolidge Fiduciary Advisors LLP Chubb LTD Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Chubb LTD stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 7,987 shares of CB stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,987

Previous 7,270 9.86%

Holding current value

$2.21 Million

Previous $1.85 Million 24.16%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$252.51 - $292.2 $181,049 - $209,507	717 Added 9.86%	7,987 $2.3 Million
Q3 2023 Nov 03, 2023	SELL	$188.09 - $214.27 $26,520 - $30,212	-141 Reduced 1.9%	7,270 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$184.92 - $204.5 $21,450 - $23,722	116 Added 1.59%	7,411 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $554 - $666	-3 Reduced 0.04%	7,295 $1.63 Million
Q2 2022 Jul 26, 2022	SELL	$186.97 - $216.55 $13,461 - $15,591	-72 Reduced 0.98%	7,298 $1.44 Million
Q1 2022 Apr 13, 2022	BUY	$191.44 - $217.78 $65,855 - $74,916	344 Added 4.9%	7,370 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $116,492 - $131,576	-671 Reduced 8.72%	7,026 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $82,923 - $98,007	-525 Reduced 6.39%	7,697 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $14,196 - $16,051	-91 Reduced 1.09%	8,222 $1.31 Million
Q1 2021 Apr 14, 2021	SELL	$145.1 - $175.05 $70,228 - $84,724	-484 Reduced 5.5%	8,313 $1.31 Million
Q4 2020 Jan 14, 2021	BUY	$115.88 - $155.42 $134,420 - $180,287	1,160 Added 15.19%	8,797 $1.35 Million
Q3 2020 Oct 15, 2020	BUY	$113.85 - $136.03 $224,626 - $268,387	1,973 Added 34.83%	7,637 $887,000
Q2 2020 Jul 30, 2020	BUY	$95.25 - $140.7 $2,571 - $3,798	27 Added 0.48%	5,664 $717,000
Q1 2020 Apr 15, 2020	SELL	$94.2 - $165.33 $18,369 - $32,239	-195 Reduced 3.34%	5,637 $630,000
Q4 2019 Jan 22, 2020	SELL	$147.72 - $162.06 $214,637 - $235,473	-1,453 Reduced 19.95%	5,832 $908,000
Q3 2019 Nov 05, 2019	BUY	$146.74 - $161.44 $351,735 - $386,971	2,397 Added 49.04%	7,285 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $352,077 - $389,123	-2,578 Reduced 34.53%	4,888 $720,000
Q1 2019 Apr 08, 2019	SELL	$124.67 - $140.08 $107,216 - $120,468	-860 Reduced 10.33%	7,466 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $1.1 Million - $1.25 Million	-9,136 Reduced 52.32%	8,326 $1.08 Million
Q3 2018 Oct 31, 2018	SELL	$126.81 - $140.12 $192,624 - $212,842	-1,519 Reduced 8.0%	17,462 $2.33 Million
Q2 2018 Aug 07, 2018	SELL	$124.57 - $138.29 $10,463 - $11,616	-84 Reduced 0.44%	18,981 $2.41 Million
Q3 2017 Oct 27, 2017	BUY	$134.88 - $149.87 $38,845 - $43,162	288 Added 1.53%	19,065 $2.72 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,777	18,777 $0

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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Chubb LTD Transaction History