St Germain D J CO Inc Chubb LTD Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Chubb LTD stock. As of the latest transaction made, St Germain D J CO Inc holds 91,120 shares of CB stock, worth $25.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

91,120

Previous 95,732 4.82%

Holding current value

$25.4 Million

Previous $24.4 Million 7.58%

% of portfolio

1.24%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$252.51 - $292.2 $1.16 Million - $1.35 Million	-4,612 Reduced 4.82%	91,120 $26.3 Million
Q2 2024 Jul 08, 2024	SELL	$243.01 - $274.28 $3.61 Million - $4.07 Million	-14,857 Reduced 13.43%	95,732 $24.4 Million
Q1 2024 Apr 02, 2024	SELL	$225.25 - $260.21 $202,950 - $234,449	-901 Reduced 0.81%	110,589 $28.7 Million
Q4 2023 Jan 02, 2024	SELL	$204.91 - $229.43 $18,851 - $21,107	-92 Reduced 0.08%	111,490 $25.2 Million
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $1.03 Million - $1.17 Million	-5,482 Reduced 4.68%	111,582 $23.2 Million
Q2 2023 Sep 07, 2023	BUY	$184.92 - $204.5 $2.41 Million - $2.67 Million	13,051 Added 12.55%	117,064 $22.5 Million
Q4 2022 Feb 27, 2023	BUY	$184.68 - $222.05 $643,425 - $773,622	3,484 Added 3.47%	104,013 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $127,139 - $147,254	-680 Reduced 0.67%	100,529 $19.8 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $894,216 - $1.02 Million	-4,671 Reduced 4.41%	101,209 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $585,933 - $661,803	-3,375 Reduced 3.09%	105,880 $20.5 Million
Q3 2021 Nov 03, 2021	SELL	$157.95 - $186.68 $92,874 - $109,767	-588 Reduced 0.54%	109,255 $19 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $182,063 - $205,847	1,167 Added 1.07%	109,843 $17.5 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $7,835 - $9,452	54 Added 0.05%	108,676 $17.2 Million
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $151,918 - $203,755	1,311 Added 1.22%	108,622 $16.7 Million
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $118,404 - $141,471	1,040 Added 0.98%	107,311 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $191,738 - $283,229	2,013 Added 1.93%	106,271 $13.5 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $469,116 - $823,343	4,980 Added 5.02%	104,258 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $12,851 - $14,099	87 Added 0.09%	99,278 $15.5 Million
Q3 2019 Oct 17, 2019	SELL	$146.74 - $161.44 $85,109 - $93,635	-580 Reduced 0.58%	99,191 $16 Million
Q2 2019 Jul 24, 2019	SELL	$136.57 - $150.94 $144,491 - $159,694	-1,058 Reduced 1.05%	99,771 $14.7 Million
Q1 2019 May 02, 2019	SELL	$124.67 - $140.08 $146,736 - $164,874	-1,177 Reduced 1.15%	100,829 $14.1 Million
Q4 2018 Feb 05, 2019	BUY	$120.19 - $136.59 $249,995 - $284,107	2,080 Added 2.08%	102,006 $13.2 Million
Q3 2018 Oct 23, 2018	BUY	$126.81 - $140.12 $508,127 - $561,460	4,007 Added 4.18%	99,926 $13.4 Million
Q2 2018 Aug 07, 2018	BUY	$124.57 - $138.29 $4.6 Million - $5.1 Million	36,887 Added 62.49%	95,919 $12.2 Million
Q1 2018 Apr 20, 2018	BUY	$134.57 - $156.15 $6.74 Million - $7.82 Million	50,078 Added 559.28%	59,032 $8.07 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $124,152 - $133,153	858 Added 10.6%	8,954 $1.31 Million
Q3 2017 Oct 31, 2017	BUY	$134.88 - $149.87 $1.09 Million - $1.21 Million	8,096	8,096 $1.15 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

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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St Germain D J CO Inc Chubb LTD Transaction History