T. Rowe Price Financial Services Fund, Inc. CB Holdings History
T. Rowe Price Financial Services Fund, Inc.'s Chubb Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Financial Services Fund, Inc. held 178,464.00 shares of Chubb Ltd(CB), totaling $53.89 Mil. This investment constitutes 3.1% of their stock portfolio, and T. Rowe Price Financial Services Fund, Inc. now holds 0.04% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Financial Services Fund, Inc. has made 2 purchases of CB, at an average price of $167.62, for a total of 383,800.00 shares. In addition, there have been 9 sales at an average price of $227.96 for 205,336.00 shares. Based on historical transaction data and CB's current price of $278.05, T. Rowe Price Financial Services Fund, Inc.'s estimated gain on his CB holdings is $32.10 Mil, reflecting a 49.89% gain to date.
T. Rowe Price Financial Services Fund, Inc. CB ($278.05) Holding Chart
T. Rowe Price Financial Services Fund, Inc. CB ($278.05) 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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