Ensign Peak Advisors, Inc Chubb LTD Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Chubb LTD stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 647,283 shares of CB stock, worth $179 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

647,283

Previous 585,692 10.52%

Holding current value

$179 Million

Previous $149 Million 24.91%

% of portfolio

0.33%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $15.6 Million - $18 Million	61,591 Added 10.52%	647,283 $187 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $13.1 Million - $14.7 Million	53,766 Added 10.11%	585,692 $149 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $5.41 Million - $6.25 Million	-24,031 Reduced 4.32%	531,926 $138 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $71.5 Million - $80 Million	-348,847 Reduced 38.55%	555,957 $126 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $1.83 Million - $2.09 Million	-9,738 Reduced 1.06%	904,804 $188 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $4.05 Million - $4.47 Million	-21,878 Reduced 2.34%	914,542 $176 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $46.2 Million - $57.4 Million	248,222 Added 36.07%	936,420 $182 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $8.38 Million - $9.9 Million	-53,029 Reduced 7.15%	688,198 $119 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $36.1 Million - $40.8 Million	-231,374 Reduced 23.79%	741,227 $118 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $7.61 Million - $9.18 Million	52,448 Added 5.7%	972,601 $154 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $5.1 Million - $6.84 Million	-44,025 Reduced 4.57%	920,153 $142 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $28.3 Million - $33.8 Million	248,576 Added 34.74%	964,178 $112 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $50.4 Million - $74.4 Million	528,945 Added 283.38%	715,602 $90.6 Million
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $7.32 Million - $12.9 Million	77,744 Added 71.38%	186,657 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $16.1 Million - $17.7 Million	108,913 New	108,913 $17 Million

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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Ensign Peak Advisors, Inc Chubb LTD Transaction History