Tributary Capital Management, LLC Chubb LTD Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,750 shares of CB stock, worth $483,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,750

Previous 2,210 20.81%

Holding current value

$483,945

Previous $563,000 10.48%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$252.51 - $292.2 $116,154 - $134,412	-460 Reduced 20.81%	1,750 $504,000
Q2 2024 Jul 24, 2024	SELL	$243.01 - $274.28 $21,870 - $24,685	-90 Reduced 3.91%	2,210 $563,000
Q1 2024 Apr 18, 2024	SELL	$225.25 - $260.21 $112,625 - $130,104	-500 Reduced 17.86%	2,300 $595,000
Q4 2023 Jan 16, 2024	SELL	$204.91 - $229.43 $112,700 - $126,186	-550 Reduced 16.42%	2,800 $632,000
Q3 2023 Oct 11, 2023	SELL	$188.09 - $214.27 $5,642 - $6,428	-30 Reduced 0.89%	3,350 $697,000
Q2 2023 Jul 17, 2023	SELL	$184.92 - $204.5 $14,793 - $16,360	-80 Reduced 2.31%	3,380 $650,000
Q1 2023 Apr 26, 2023	BUY	$186.01 - $231.11 $31,621 - $39,288	170 Added 5.17%	3,460 $671,000
Q4 2022 Jan 27, 2023	SELL	$184.68 - $222.05 $9,234 - $11,102	-50 Reduced 1.5%	3,290 $726,000
Q3 2022 Oct 11, 2022	SELL	$174.74 - $202.41 $6,989 - $8,096	-40 Reduced 1.18%	3,340 $607,000
Q2 2022 Jul 19, 2022	SELL	$186.97 - $216.55 $16,827 - $19,489	-90 Reduced 2.59%	3,380 $664,000
Q1 2022 Apr 22, 2022	BUY	$191.44 - $217.78 $100,506 - $114,334	525 Added 17.83%	3,470 $742,000
Q4 2021 Jan 06, 2022	SELL	$173.61 - $196.09 $20,833 - $23,530	-120 Reduced 3.92%	2,945 $569,000
Q1 2021 Apr 20, 2021	SELL	$145.1 - $175.05 $14,510 - $17,505	-100 Reduced 3.16%	3,065 $484,000
Q4 2020 Jan 19, 2021	SELL	$115.88 - $155.42 $6,952 - $9,325	-60 Reduced 1.86%	3,165 $487,000
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $19,923 - $23,805	-175 Reduced 5.15%	3,225 $374,000
Q2 2020 Jul 20, 2020	SELL	$95.25 - $140.7 $14,287 - $21,105	-150 Reduced 4.23%	3,400 $431,000
Q1 2020 Apr 14, 2020	SELL	$94.2 - $165.33 $7,065 - $12,399	-75 Reduced 2.07%	3,550 $396,000
Q4 2019 Jan 16, 2020	SELL	$147.72 - $162.06 $18,465 - $20,257	-125 Reduced 3.33%	3,625 $564,000
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $14,674 - $16,144	-100 Reduced 2.6%	3,750 $605,000
Q2 2019 Jul 11, 2019	SELL	$136.57 - $150.94 $13,657 - $15,094	-100 Reduced 2.53%	3,850 $567,000
Q1 2019 Apr 17, 2019	SELL	$124.67 - $140.08 $12,467 - $14,008	-100 Reduced 2.47%	3,950 $553,000
Q2 2018 Jul 25, 2018	SELL	$124.57 - $138.29 $12,457 - $13,829	-100 Reduced 2.41%	4,050 $514,000
Q1 2018 Apr 19, 2018	SELL	$134.57 - $156.15 $87,470 - $101,497	-650 Reduced 13.54%	4,150 $568,000
Q3 2017 Oct 19, 2017	BUY	$134.88 - $149.87 $647,424 - $719,376	4,800	4,800 $684,000

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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Tributary Capital Management, LLC Chubb LTD Transaction History