Hexagon Capital Partners LLC Chubb LTD Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 545 shares of CB stock, worth $147,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545

Previous 485 12.37%

Holding current value

$147,237

Previous $139,000 7.91%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$271.57 - $301.89 $16,294 - $18,113	60 Added 12.37%	545 $150,000
Q3 2024 Oct 08, 2024	BUY	$252.51 - $292.2 $21,968 - $25,421	87 Added 21.86%	485 $139,000
Q2 2024 Jul 12, 2024	SELL	$243.01 - $274.28 $1,944 - $2,194	-8 Reduced 1.97%	398 $101,000
Q1 2024 Apr 18, 2024	BUY	$225.25 - $260.21 $4,054 - $4,683	18 Added 4.64%	406 $105,000
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $20,491 - $22,943	100 Added 34.72%	388 $87,000
Q3 2023 Oct 23, 2023	BUY	$188.09 - $214.27 $8,840 - $10,070	47 Added 19.5%	288 $59,000
Q2 2023 Jul 24, 2023	SELL	$184.92 - $204.5 $25,334 - $28,016	-137 Reduced 36.24%	241 $46,000
Q1 2023 Apr 24, 2023	SELL	$186.01 - $231.11 $17,670 - $21,955	-95 Reduced 20.08%	378 $73,000
Q4 2022 Jan 13, 2023	SELL	$184.68 - $222.05 $19,206 - $23,093	-104 Reduced 18.02%	473 $0
Q3 2022 Oct 17, 2022	SELL	$174.74 - $202.41 $4,892 - $5,667	-28 Reduced 4.63%	577 $105,000
Q2 2022 Jul 21, 2022	BUY	$186.97 - $216.55 $13,835 - $16,024	74 Added 13.94%	605 $119,000
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $2,951 - $3,333	-17 Reduced 3.1%	531 $103,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $5,844 - $6,907	-37 Reduced 6.32%	548 $95,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $50,079 - $56,621	-321 Reduced 35.43%	585 $93,000
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $75,306 - $90,850	-519 Reduced 36.42%	906 $143,000
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $162,236 - $193,842	1,425 New	1,425 $191,000

Others Institutions Holding CB

# of Institutions

2,025

Shares Held

346M

Call Options Held

2.03M

Put Options Held

1.87M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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Hexagon Capital Partners LLC Chubb LTD Transaction History