A detailed history of North Rock Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, North Rock Partners, LLC holds 1,247 shares of CB stock, worth $344,845. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,247
Previous 1,530 18.5%
Holding current value
$344,845
Previous $390,000 7.95%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$252.51 - $292.2 $71,460 - $82,692
-283 Reduced 18.5%
1,247 $359,000
Q2 2024

Aug 06, 2024

SELL
$243.01 - $274.28 $44,470 - $50,193
-183 Reduced 10.68%
1,530 $390,000
Q1 2024

May 07, 2024

BUY
$225.25 - $260.21 $16,668 - $19,255
74 Added 4.51%
1,713 $443,000
Q4 2023

Feb 08, 2024

BUY
$204.91 - $229.43 $101,840 - $114,026
497 Added 43.52%
1,639 $370,000
Q3 2023

Oct 24, 2023

BUY
$188.09 - $214.27 $2,068 - $2,356
11 Added 0.97%
1,142 $237,000
Q2 2023

Aug 02, 2023

SELL
$184.92 - $204.5 $19,971 - $22,086
-108 Reduced 8.72%
1,131 $217,000
Q1 2023

May 03, 2023

SELL
$186.01 - $231.11 $63,615 - $79,039
-342 Reduced 21.63%
1,239 $240,000
Q4 2022

Feb 01, 2023

BUY
$184.68 - $222.05 $45,246 - $54,402
245 Added 18.34%
1,581 $348,000
Q3 2022

Nov 02, 2022

SELL
$174.74 - $202.41 $41,937 - $48,578
-240 Reduced 15.23%
1,336 $243,000
Q2 2022

Aug 04, 2022

BUY
$186.97 - $216.55 $57,212 - $66,264
306 Added 24.09%
1,576 $310,000
Q1 2022

May 05, 2022

BUY
$191.44 - $217.78 $43,265 - $49,218
226 Added 21.65%
1,270 $272,000
Q4 2021

Feb 07, 2022

BUY
$173.61 - $196.09 $181,248 - $204,717
1,044 New
1,044 $202,000
Q1 2020

May 13, 2020

SELL
$94.2 - $165.33 $95,613 - $167,809
-1,015 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$147.72 - $162.06 $4.05 Million - $4.44 Million
-27,424 Reduced 96.43%
1,015 $158,000
Q4 2019

Feb 12, 2020

BUY
$147.72 - $162.06 $4.2 Million - $4.61 Million
28,439 New
28,439 $158,000

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 North Rock Partners, LLC Portfolio

Follow North Rock Partners, 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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.