T. Rowe Price Equity Income Portfolio CB Holdings History
T. Rowe Price Equity Income Portfolio's Chubb Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 49,774.00 shares of Chubb Ltd(CB), totaling $15.03 Mil. This investment constitutes 1.93% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0.01% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Portfolio has made 3 purchases of CB, at an average price of $159.41, for a total of 87,459.00 shares. In addition, there have been 8 sales at an average price of $238.78 for 37,685.00 shares. Based on historical transaction data and CB's current price of $274.13, T. Rowe Price Equity Income Portfolio's estimated gain on his CB holdings is $8.70 Mil, reflecting a 62.41% gain to date.
T. Rowe Price Equity Income Portfolio CB ($274.13) Holding Chart
T. Rowe Price Equity Income Portfolio CB ($274.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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