Woodley Farra Manion Portfolio Management Inc Chubb LTD Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 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 136,013 shares of CB stock, worth $37.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

136,013

Previous 134,843 0.87%

Holding current value

$37.7 Million

Previous $34.9 Million 0.71%

% of portfolio

1.9%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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Woodley Farra Manion Portfolio Management Inc Chubb LTD Transaction History