Woodley Farra Manion Portfolio Management Inc Chubb LTD Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q4 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 137,831 shares of CB stock, worth $38.2 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
137,831
Previous 136,410 1.04%
Holding current value
$38.2 Million
Previous $39.3 Million 3.17%
% of portfolio
1.94%
Previous 2.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$271.57 - $301.89 $385,900 - $428,985
1,421 Added 1.04%
137,831 $38.1 Million
Q3 2024

Nov 12, 2024
BUY
$252.51 - $292.2 $100,246 - $116,003
397 Added 0.29%
136,410 $39.3 Million
Q2 2024

Aug 13, 2024
BUY
$243.01 - $274.28 $284,321 - $320,907
1,170 Added 0.87%
136,013 $34.7 Million
Q1 2024

May 10, 2024
BUY
$225.25 - $260.21 $324,810 - $375,222
1,442 Added 1.08%
134,843 $34.9 Million
Q4 2023

Feb 13, 2024
BUY
$204.91 - $229.43 $271,300 - $303,765
1,324 Added 1.0%
133,401 $30.1 Million
Q3 2023

Nov 13, 2023
BUY
$188.09 - $214.27 $207,651 - $236,554
1,104 Added 0.84%
132,077 $27.5 Million
Q2 2023

Aug 14, 2023
BUY
$184.92 - $204.5 $548,102 - $606,138
2,964 Added 2.32%
130,973 $25.2 Million
Q1 2023

May 10, 2023
SELL
$186.01 - $231.11 $23.5 Million - $29.2 Million
-126,209 Reduced 49.65%
128,009 $24.9 Million
Q4 2022

Feb 13, 2023
SELL
$184.68 - $222.05 $878,707 - $1.06 Million
-4,758 Reduced 1.84%
254,218 $56.1 Million
Q3 2022

Nov 14, 2022
SELL
$174.74 - $202.41 $248,655 - $288,029
-1,423 Reduced 0.55%
258,976 $47.3 Million
Q2 2022

Jul 22, 2022
BUY
$186.97 - $216.55 $318,035 - $368,351
1,701 Added 0.66%
260,399 $51.4 Million
Q1 2022

May 05, 2022
BUY
$191.44 - $217.78 $353,398 - $402,021
1,846 Added 0.72%
258,698 $55.3 Million
Q4 2021

Feb 10, 2022
BUY
$173.61 - $196.09 $2.31 Million - $2.61 Million
13,313 Added 5.47%
256,852 $49.7 Million
Q3 2021

Nov 12, 2021
SELL
$157.95 - $186.68 $2.81 Million - $3.32 Million
-17,772 Reduced 6.8%
243,539 $42.2 Million
Q2 2021

Aug 10, 2021
BUY
$156.01 - $176.39 $333,393 - $376,945
2,137 Added 0.82%
261,311 $41.5 Million
Q1 2021

May 10, 2021
BUY
$145.1 - $175.05 $335,181 - $404,365
2,310 Added 0.9%
259,174 $40.9 Million
Q4 2020

Feb 05, 2021
BUY
$115.88 - $155.42 $1.15 Million - $1.54 Million
9,902 Added 4.01%
256,864 $39.5 Million
Q3 2020

Nov 05, 2020
SELL
$113.85 - $136.03 $1.19 Million - $1.42 Million
-10,455 Reduced 4.06%
246,962 $28.7 Million
Q2 2020

Aug 12, 2020
BUY
$95.25 - $140.7 $143,351 - $211,753
1,505 Added 0.59%
257,417 $32.6 Million
Q1 2020

May 08, 2020
SELL
$94.2 - $165.33 $496,905 - $872,115
-5,275 Reduced 2.02%
255,912 $28.6 Million
Q4 2019

Feb 14, 2020
BUY
$147.72 - $162.06 $232,659 - $255,244
1,575 Added 0.61%
261,187 $40.7 Million
Q3 2019

Nov 13, 2019
SELL
$146.74 - $161.44 $190,908 - $210,033
-1,301 Reduced 0.5%
259,612 $41.9 Million
Q2 2019

Aug 12, 2019
SELL
$136.57 - $150.94 $43,156 - $47,697
-316 Reduced 0.12%
260,913 $38.4 Million
Q1 2019

May 14, 2019
BUY
$124.67 - $140.08 $5.54 Million - $6.23 Million
44,452 Added 20.51%
261,229 $36.6 Million
Q4 2018

Feb 12, 2019
SELL
$120.19 - $136.59 $674,145 - $766,133
-5,609 Reduced 2.52%
216,777 $28 Million
Q3 2018

Nov 13, 2018
BUY
$126.81 - $140.12 $232,315 - $256,699
1,832 Added 0.83%
222,386 $29.7 Million
Q2 2018

Aug 13, 2018
SELL
$124.57 - $138.29 $31,142 - $34,572
-250 Reduced 0.11%
220,554 $28 Million
Q1 2018

May 14, 2018
SELL
$134.57 - $156.15 $29,201 - $33,884
-217 Reduced 0.1%
220,804 $30.2 Million
Q4 2017

Feb 14, 2018
BUY
$144.7 - $155.19 $275,364 - $295,326
1,903 Added 0.87%
221,021 $32.3 Million
Q3 2017

Nov 13, 2017
BUY
$134.88 - $149.87 $78,904 - $87,673
585 Added 0.27%
219,118 $31.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
218,533
218,533 $31.8 Million

Others Institutions Holding CB

# of Institutions
2,074
Shares Held
355M
Call Options Held
1.32M
Put Options Held
1.3M
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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