Rowland & CO Investment Counsel Chubb LTD Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Chubb LTD stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 37,098 shares of CB stock, worth $10.3 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
37,098
Previous 37,236 0.37%
Holding current value
$10.3 Million
Previous $9.5 Million 12.6%
% of portfolio
2.2%
Previous 2.09%

Shares

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

Oct 23, 2024
SELL
$252.51 - $292.2 $34,846 - $40,323
-138 Reduced 0.37%
37,098 $10.7 Million
Q2 2024

Jul 29, 2024
BUY
$243.01 - $274.28 $27,460 - $30,993
113 Added 0.3%
37,236 $9.5 Million
Q1 2024

Apr 08, 2024
SELL
$225.25 - $260.21 $2,477 - $2,862
-11 Reduced 0.03%
37,123 $9.62 Million
Q4 2023

Jan 03, 2024
SELL
$204.91 - $229.43 $68,235 - $76,400
-333 Reduced 0.89%
37,134 $8.39 Million
Q3 2023

Oct 26, 2023
SELL
$188.09 - $214.27 $33,856 - $38,568
-180 Reduced 0.48%
37,467 $7.8 Million
Q2 2023

Aug 04, 2023
SELL
$184.92 - $204.5 $60,098 - $66,462
-325 Reduced 0.86%
37,647 $7.25 Million
Q1 2023

Apr 25, 2023
SELL
$186.01 - $231.11 $15,996 - $19,875
-86 Reduced 0.23%
37,972 $7.37 Million
Q4 2022

Jan 04, 2023
SELL
$184.68 - $222.05 $13,666 - $16,431
-74 Reduced 0.19%
38,058 $0
Q3 2022

Oct 06, 2022
BUY
$174.74 - $202.41 $11,358 - $13,156
65 Added 0.17%
38,132 $6.94 Million
Q2 2022

Aug 15, 2022
SELL
$186.97 - $216.55 $16,827 - $19,489
-90 Reduced 0.24%
38,067 $7.48 Million
Q1 2022

Apr 26, 2022
SELL
$191.44 - $217.78 $131,710 - $149,832
-688 Reduced 1.77%
38,157 $8.16 Million
Q4 2021

Feb 14, 2022
SELL
$173.61 - $196.09 $697,217 - $787,497
-4,016 Reduced 9.37%
38,845 $7.51 Million
Q3 2021

Nov 08, 2021
BUY
$157.95 - $186.68 $545,717 - $644,979
3,455 Added 8.77%
42,861 $7.44 Million
Q2 2021

Aug 09, 2021
SELL
$156.01 - $176.39 $13,104 - $14,816
-84 Reduced 0.21%
39,406 $6.26 Million
Q1 2021

May 11, 2021
SELL
$145.1 - $175.05 $250,877 - $302,661
-1,729 Reduced 4.19%
39,490 $6.24 Million
Q4 2020

Feb 11, 2021
SELL
$115.88 - $155.42 $266,524 - $357,466
-2,300 Reduced 5.29%
41,219 $6.34 Million
Q3 2020

Nov 12, 2020
BUY
$113.85 - $136.03 $74,913 - $89,507
658 Added 1.54%
43,519 $5.05 Million
Q2 2020

Aug 10, 2020
SELL
$95.25 - $140.7 $62,674 - $92,580
-658 Reduced 1.51%
42,861 $5.43 Million
Q1 2020

May 11, 2020
SELL
$94.2 - $165.33 $22,890 - $40,175
-243 Reduced 0.56%
43,519 $4.86 Million
Q4 2019

Jan 28, 2020
BUY
$147.72 - $162.06 $6.46 Million - $7.09 Million
43,762 New
43,762 $6.81 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

CB Quotes by TradingView
  • 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
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