Portland Global Advisors LLC Chubb LTD Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Portland Global Advisors LLC holds 9,565 shares of CB stock, worth $2.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,565

Previous 9,093 5.19%

Holding current value

$2.65 Million

Previous $2.36 Million 3.52%

% of portfolio

0.33%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $114,700 - $129,460	472 Added 5.19%	9,565 $2.44 Million
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $83,117 - $96,017	369 Added 4.23%	9,093 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $69,669 - $78,006	340 Added 4.06%	8,724 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $6,102 - $6,748	-33 Reduced 0.39%	8,384 $1.61 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $24,739 - $30,737	-133 Reduced 1.56%	8,417 $1.63 Million
Q4 2022 Feb 01, 2023	SELL	$184.68 - $222.05 $24,562 - $29,532	-133 Reduced 1.53%	8,550 $1.89 Million
Q3 2022 Oct 27, 2022	SELL	$174.74 - $202.41 $1,747 - $2,024	-10 Reduced 0.12%	8,683 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$186.97 - $216.55 $5,609 - $6,496	-30 Reduced 0.34%	8,693 $1.71 Million
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $49,008 - $55,751	-256 Reduced 2.85%	8,723 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $8,680 - $9,804	-50 Reduced 0.55%	8,979 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $9,360 - $10,583	-60 Reduced 0.66%	9,029 $1.44 Million
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $5,804 - $7,002	-40 Reduced 0.44%	9,089 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $83,665 - $112,213	-722 Reduced 7.33%	9,129 $1.41 Million
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $74,344 - $88,827	-653 Reduced 6.22%	9,851 $1.14 Million
Q2 2020 Jul 23, 2020	SELL	$95.25 - $140.7 $72,104 - $106,509	-757 Reduced 6.72%	10,504 $1.33 Million
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $5,746 - $10,085	-61 Reduced 0.54%	11,261 $1.26 Million
Q3 2019 Oct 22, 2019	SELL	$146.74 - $161.44 $5,135 - $5,650	-35 Reduced 0.31%	11,322 $1.83 Million
Q2 2019 Jul 26, 2019	BUY	$136.57 - $150.94 $21,851 - $24,150	160 Added 1.43%	11,357 $1.67 Million
Q1 2019 Apr 15, 2019	SELL	$124.67 - $140.08 $4,114 - $4,622	-33 Reduced 0.29%	11,197 $1.57 Million
Q4 2018 Jan 23, 2019	BUY	$120.19 - $136.59 $76,681 - $87,144	638 Added 6.02%	11,230 $1.45 Million
Q3 2018 Oct 23, 2018	BUY	$126.81 - $140.12 $32,336 - $35,730	255 Added 2.47%	10,592 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	$124.57 - $138.29 $198,066 - $219,881	1,590 Added 18.18%	10,337 $1.31 Million
Q1 2018 May 04, 2018	SELL	$134.57 - $156.15 $14,533 - $16,864	-108 Reduced 1.22%	8,747 $1.2 Million
Q4 2017 Feb 01, 2018	BUY	$144.7 - $155.19 $9,839 - $10,552	68 Added 0.77%	8,855 $1.29 Million
Q3 2017 Nov 01, 2017	BUY	$134.88 - $149.87 $1.19 Million - $1.32 Million	8,787	8,787 $1.25 Million

Others Institutions Holding CB

# of Institutions

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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Portland Global Advisors LLC Chubb LTD Transaction History