Cx Institutional Chubb LTD Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Chubb LTD stock. As of the latest transaction made, Cx Institutional holds 2,727 shares of CB stock, worth $754,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,590 5.29%

Holding current value

$754,124

Previous $660,000 19.09%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$252.51 - $292.2 $34,593 - $40,031	137 Added 5.29%	2,727 $786,000
Q2 2024 Jul 11, 2024	SELL	$243.01 - $274.28 $9,720 - $10,971	-40 Reduced 1.52%	2,590 $660,000
Q1 2024 Apr 15, 2024	SELL	$225.25 - $260.21 $901 - $1,040	-4 Reduced 0.15%	2,630 $681,000
Q4 2023 Jan 12, 2024	SELL	$204.91 - $229.43 $3,893 - $4,359	-19 Reduced 0.72%	2,634 $595,000
Q3 2023 Oct 17, 2023	BUY	$188.09 - $214.27 $15,423 - $17,570	82 Added 3.19%	2,653 $552,000
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $109,842 - $121,473	594 Added 30.05%	2,571 $495,000
Q1 2023 May 04, 2023	SELL	$186.01 - $231.11 $116,814 - $145,137	-628 Reduced 24.11%	1,977 $383,000
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $130,568 - $156,989	707 Added 37.25%	2,605 $574,000
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $106,241 - $123,065	608 Added 47.13%	1,898 $345,000
Q2 2022 Aug 02, 2022	SELL	$186.97 - $216.55 $32,906 - $38,112	-176 Reduced 12.01%	1,290 $254,000
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $49,391 - $56,187	258 Added 21.36%	1,466 $314,000
Q4 2021 Jan 18, 2022	SELL	$173.61 - $196.09 $347 - $392	-2 Reduced 0.17%	1,208 $234,000
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $12,162 - $14,374	77 Added 6.8%	1,210 $210,000
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $39,002 - $44,097	250 Added 28.31%	1,133 $180,000
Q1 2021 Apr 15, 2021	BUY	$145.1 - $175.05 $9,431 - $11,378	65 Added 7.95%	883 $139,000
Q4 2020 Jan 12, 2021	BUY	$115.88 - $155.42 $38,356 - $51,444	331 Added 67.97%	818 $126,000
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $41,213 - $49,242	-362 Reduced 42.64%	487 $57,000
Q2 2020 Aug 06, 2020	BUY	$95.25 - $140.7 $31,908 - $47,134	335 Added 65.18%	849 $108,000
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $23,926 - $41,993	-254 Reduced 33.07%	514 $57,000
Q4 2019 Jan 21, 2020	SELL	$147.72 - $162.06 $8,124 - $8,913	-55 Reduced 6.68%	768 $120,000
Q3 2019 Oct 10, 2019	SELL	$146.74 - $161.44 $8,804 - $9,686	-60 Reduced 6.8%	823 $133,000
Q2 2019 Jul 17, 2019	SELL	$136.57 - $150.94 $98,057 - $108,374	-718 Reduced 44.85%	883 $130,000
Q1 2019 Apr 03, 2019	BUY	$124.67 - $140.08 $197,227 - $221,606	1,582 Added 8326.32%	1,601 $224,000
Q4 2018 Jan 14, 2019	BUY	$120.19 - $136.59 $2,283 - $2,595	19 New	19 $2,000

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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Cx Institutional Chubb LTD Transaction History