Hms Capital Management, LLC Chubb LTD Transaction History

Hms Capital Management, LLC

$204 Million
Q4 2024

A detailed history of Hms Capital Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Hms Capital Management, LLC holds 10,466 shares of CB stock, worth $2.85 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,466

Previous 10,475 0.09%

Holding current value

$2.85 Million

Previous $3.02 Million 4.24%

% of portfolio

1.42%

Previous 1.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$271.57 - $301.89 $2,444 - $2,717	-9 Reduced 0.09%	10,466 $2.89 Million
Q3 2024 Oct 30, 2024	SELL	$252.51 - $292.2 $22,220 - $25,713	-88 Reduced 0.83%	10,475 $3.02 Million
Q2 2024 Jul 24, 2024	BUY	$243.01 - $274.28 $205,100 - $231,492	844 Added 8.68%	10,563 $2.69 Million
Q1 2024 Apr 24, 2024	SELL	$225.25 - $260.21 $186,507 - $215,453	-828 Reduced 7.85%	9,719 $2.52 Million
Q4 2023 Jan 17, 2024	SELL	$204.91 - $229.43 $12,294 - $13,765	-60 Reduced 0.57%	10,547 $2.38 Million
Q3 2023 Oct 19, 2023	SELL	$188.09 - $214.27 $103,449 - $117,848	-550 Reduced 4.93%	10,607 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $51,777 - $57,260	-280 Reduced 2.45%	11,157 $2.15 Million
Q1 2023 Apr 13, 2023	SELL	$186.01 - $231.11 $175,407 - $217,936	-943 Reduced 7.62%	11,437 $2.22 Million
Q4 2022 Jan 23, 2023	SELL	$184.68 - $222.05 $115,425 - $138,781	-625 Reduced 4.81%	12,380 $0
Q3 2022 Oct 12, 2022	SELL	$174.74 - $202.41 $63,780 - $73,879	-365 Reduced 2.73%	13,005 $2.37 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $316,166 - $366,186	1,691 Added 14.48%	13,370 $2.63 Million
Q1 2022 Apr 20, 2022	BUY	$191.44 - $217.78 $1.65 Million - $1.87 Million	8,596 Added 278.82%	11,679 $2.5 Million
Q4 2021 Feb 03, 2022	BUY	$173.61 - $196.09 $82,291 - $92,946	474 Added 18.17%	3,083 $596,000
Q3 2021 Nov 02, 2021	BUY	$157.95 - $186.68 $20,849 - $24,641	132 Added 5.33%	2,609 $453,000
Q2 2021 Jul 13, 2021	BUY	$156.01 - $176.39 $42,902 - $48,507	275 Added 12.49%	2,477 $394,000
Q1 2021 Apr 12, 2021	BUY	$145.1 - $175.05 $102,150 - $123,235	704 Added 47.0%	2,202 $348,000
Q4 2020 Jan 29, 2021	BUY	$115.88 - $155.42 $173,588 - $232,819	1,498 New	1,498 $231,000
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $102,718 - $113,008	-700 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$136.57 - $150.94 $95,599 - $105,658	700 New	700 $103,000

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

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 $113B
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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Hms Capital Management, LLC Chubb LTD Transaction History