Zevin Asset Management LLC Chubb LTD Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Zevin Asset Management LLC holds 41,138 shares of CB stock, worth $11.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

41,138

Previous 41,518 0.92%

Holding current value

$11.4 Million

Previous $10.6 Million 12.03%

% of portfolio

1.83%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$252.51 - $292.2 $95,953 - $111,036	-380 Reduced 0.92%	41,138 $11.9 Million
Q2 2024 Jul 29, 2024	SELL	$243.01 - $274.28 $992,452 - $1.12 Million	-4,084 Reduced 8.96%	41,518 $10.6 Million
Q1 2024 May 09, 2024	SELL	$225.25 - $260.21 $463,114 - $534,991	-2,056 Reduced 4.31%	45,602 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $139,133 - $155,782	679 Added 1.45%	47,658 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $51,348 - $58,495	273 Added 0.58%	46,979 $9.78 Million
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $105,589 - $116,769	-571 Reduced 1.21%	46,706 $8.99 Million
Q1 2023 May 05, 2023	SELL	$186.01 - $231.11 $174,477 - $216,781	-938 Reduced 1.95%	47,277 $9.18 Million
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $68,700 - $82,602	372 Added 0.78%	48,215 $10.6 Million
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $236,772 - $274,265	1,355 Added 2.91%	47,843 $8.7 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $43,377 - $50,239	232 Added 0.5%	46,488 $9.14 Million
Q1 2022 May 05, 2022	SELL	$191.44 - $217.78 $4,020 - $4,573	-21 Reduced 0.05%	46,256 $9.89 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $196.09 $313,192 - $353,746	1,804 Added 4.06%	46,277 $8.95 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $1.1 Million - $1.29 Million	6,934 Added 18.47%	44,473 $7.72 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $361,163 - $408,342	2,315 Added 6.57%	37,539 $5.97 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $388,432 - $468,608	2,677 Added 8.23%	35,224 $5.56 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $113,910 - $152,777	983 Added 3.11%	32,547 $5.01 Million
Q3 2020 Nov 04, 2020	BUY	$113.85 - $136.03 $118,517 - $141,607	1,041 Added 3.41%	31,564 $3.67 Million
Q2 2020 Aug 06, 2020	SELL	$95.25 - $140.7 $17,145 - $25,325	-180 Reduced 0.59%	30,523 $3.87 Million
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $348,163 - $611,059	3,696 Added 13.69%	30,703 $3.43 Million
Q4 2019 Feb 06, 2020	BUY	$147.72 - $162.06 $185,684 - $203,709	1,257 Added 4.88%	27,007 $4.2 Million
Q3 2019 Nov 05, 2019	BUY	$146.74 - $161.44 $165,522 - $182,104	1,128 Added 4.58%	25,750 $4.16 Million
Q2 2019 Aug 06, 2019	SELL	$136.57 - $150.94 $115,538 - $127,695	-846 Reduced 3.32%	24,622 $3.63 Million
Q1 2019 Apr 29, 2019	SELL	$124.67 - $140.08 $38,647 - $43,424	-310 Reduced 1.2%	25,468 $3.57 Million
Q4 2018 Feb 05, 2019	BUY	$120.19 - $136.59 $18,028 - $20,488	150 Added 0.59%	25,778 $3.33 Million
Q3 2018 Nov 05, 2018	BUY	$126.81 - $140.12 $2.48 Million - $2.74 Million	19,548 Added 321.51%	25,628 $3.43 Million
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $19,806 - $21,988	159 Added 2.69%	6,080 $772,000
Q1 2018 Apr 30, 2018	BUY	$134.57 - $156.15 $14,802 - $17,176	110 Added 1.89%	5,921 $810,000
Q4 2017 Feb 05, 2018	SELL	$144.7 - $155.19 $164,958 - $176,916	-1,140 Reduced 16.4%	5,811 $849,000
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $937,550 - $1.04 Million	6,951	6,951 $991,000

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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Zevin Asset Management LLC Chubb LTD Transaction History