A detailed history of Isam Funds (Uk) LTD transactions in Chubb LTD stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 17,259 shares of CB stock, worth $5.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
17,259
Previous 2,937 487.64%
Holding current value
$5.1 Million
Previous $851 Million 472.49%
% of portfolio
1.0%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$265.99 - $289.59 $3.81 Million - $4.15 Million
14,322 Added 487.64%
17,259 $4.87 Billion
Q2 2025

Aug 14, 2025

BUY
$274.32 - $302.46 $805,677 - $888,325
2,937 New
2,937 $851 Million
Q4 2024

Feb 14, 2025

SELL
$271.57 - $301.89 $496,158 - $551,553
-1,827 Reduced 49.93%
1,832 $506 Million
Q3 2024

Nov 14, 2024

BUY
$252.51 - $292.2 $923,934 - $1.07 Million
3,659 New
3,659 $1.06 Billion
Q1 2024

May 15, 2024

BUY
$225.25 - $260.21 $1.74 Million - $2.01 Million
7,707 New
7,707 $2 Billion
Q2 2023

Aug 11, 2023

BUY
$184.92 - $204.5 $567,334 - $627,406
3,068 New
3,068 $591 Million

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $123B
  • 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
Track This Portfolio

Track Isam Funds (Uk) LTD Portfolio

Follow Isam Funds (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isam Funds (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Isam Funds (Uk) LTD with notifications on news.