Sentry Investment Management LLC Chubb LTD Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,778 shares of CB stock, worth $494,764. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,778
Previous 1,981 10.25%
Holding current value
$494,764
Previous $505,000 1.58%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 30, 2024
SELL
$252.51 - $292.2 $51,259 - $59,316
-203 Reduced 10.25%
1,778 $513,000
Q2 2024

Aug 07, 2024
SELL
$243.01 - $274.28 $98,662 - $111,357
-406 Reduced 17.01%
1,981 $505,000
Q1 2024

May 09, 2024
BUY
$225.25 - $260.21 $54,961 - $63,491
244 Added 11.39%
2,387 $619,000
Q4 2023

Jan 30, 2024
SELL
$204.91 - $229.43 $47,129 - $52,768
-230 Reduced 9.69%
2,143 $484,000
Q3 2023

Nov 03, 2023
SELL
$188.09 - $214.27 $108,151 - $123,205
-575 Reduced 19.5%
2,373 $494,000
Q1 2023

Apr 26, 2023
BUY
$186.01 - $231.11 $2,976 - $3,697
16 Added 0.55%
2,948 $572,000
Q4 2022

Feb 08, 2023
BUY
$184.68 - $222.05 $5,171 - $6,217
28 Added 0.96%
2,932 $647,000
Q2 2022

Aug 02, 2022
SELL
$186.97 - $216.55 $105,825 - $122,567
-566 Reduced 16.31%
2,904 $571,000
Q1 2022

May 09, 2022
SELL
$191.44 - $217.78 $75,427 - $85,805
-394 Reduced 10.2%
3,470 $742,000
Q3 2021

Nov 03, 2021
SELL
$157.95 - $186.68 $89,083 - $105,287
-564 Reduced 12.74%
3,864 $670,000
Q1 2021

Apr 21, 2021
SELL
$145.1 - $175.05 $3.07 Million - $3.7 Million
-21,145 Reduced 82.68%
4,428 $699,000
Q4 2020

Feb 02, 2021
SELL
$115.88 - $155.42 $365,137 - $489,728
-3,151 Reduced 10.97%
25,573 $3.94 Million
Q3 2020

Nov 05, 2020
BUY
$113.85 - $136.03 $344,168 - $411,218
3,023 Added 11.76%
28,724 $3.34 Million
Q2 2020

Aug 07, 2020
SELL
$95.25 - $140.7 $251,745 - $371,870
-2,643 Reduced 9.32%
25,701 $3.25 Million
Q4 2019

Feb 06, 2020
BUY
$147.72 - $162.06 $188,047 - $206,302
1,273 Added 4.7%
28,344 $4.41 Million
Q1 2019

May 08, 2019
SELL
$124.67 - $140.08 $299,582 - $336,612
-2,403 Reduced 8.15%
27,071 $3.79 Million
Q4 2018

Feb 11, 2019
SELL
$120.19 - $136.59 $92,546 - $105,174
-770 Reduced 2.55%
29,474 $3.81 Million
Q2 2018

Aug 10, 2018
SELL
$124.57 - $138.29 $418,679 - $464,792
-3,361 Reduced 10.0%
30,244 $3.84 Million
Q1 2018

May 02, 2018
SELL
$134.57 - $156.15 $434,122 - $503,739
-3,226 Reduced 8.76%
33,605 $4.6 Million
Q4 2017

Feb 07, 2018
BUY
$144.7 - $155.19 $316,024 - $338,934
2,184 Added 6.3%
36,831 $5.38 Million
Q2 2017

Aug 21, 2017
BUY
N/A
34,647
34,647 $5.04 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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