Homestead Advisers Corp Chubb LTD Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Chubb LTD stock. As of the latest transaction made, Homestead Advisers Corp holds 467,611 shares of CB stock, worth $129 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

467,611

Previous 467,411 0.04%

Holding current value

$129 Million

Previous $119 Million 13.07%

% of portfolio

3.27%

Previous 2.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$252.51 - $292.2 $50,502 - $58,440	200 Added 0.04%	467,611 $135 Million
Q2 2024 Jul 23, 2024	SELL	$243.01 - $274.28 $2.32 Million - $2.62 Million	-9,566 Reduced 2.01%	467,411 $119 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $157,675 - $182,147	-700 Reduced 0.15%	476,977 $124 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $225,401 - $252,373	1,100 Added 0.23%	477,677 $108 Million
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $1.58 Million - $1.8 Million	8,400 Added 1.79%	476,577 $99.2 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $480,791 - $531,700	2,600 Added 0.56%	468,177 $90.2 Million
Q1 2023 Apr 27, 2023	SELL	$186.01 - $231.11 $2.11 Million - $2.63 Million	-11,366 Reduced 2.38%	465,577 $90.4 Million
Q4 2022 Feb 03, 2023	SELL	$184.68 - $222.05 $423,101 - $508,716	-2,291 Reduced 0.48%	476,943 $105 Million
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $313,483 - $363,123	-1,794 Reduced 0.37%	479,234 $87.2 Million
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $8,039 - $9,311	43 Added 0.01%	481,028 $94.6 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $1.64 Million - $1.87 Million	-8,575 Reduced 1.75%	480,985 $103 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $722,912 - $816,518	-4,164 Reduced 0.84%	489,560 $94.6 Million
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $354,439 - $418,909	2,244 Added 0.46%	493,724 $85.7 Million
Q2 2021 Aug 02, 2021	SELL	$156.01 - $176.39 $1.21 Million - $1.36 Million	-7,731 Reduced 1.55%	491,480 $78.1 Million
Q1 2021 May 07, 2021	SELL	$145.1 - $175.05 $4.06 Million - $4.9 Million	-28,000 Reduced 5.31%	499,211 $78.9 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $1.53 Million - $2.05 Million	-13,200 Reduced 2.44%	527,211 $81.1 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $7.72 Million - $9.22 Million	-67,800 Reduced 11.15%	540,411 $62.8 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $152,400 - $225,119	1,600 Added 0.26%	608,211 $77 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $1.74 Million - $3.06 Million	-18,514 Reduced 2.96%	606,611 $67.8 Million
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $813,050 - $891,978	-5,504 Reduced 0.87%	625,125 $97.3 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $3.77 Million - $4.15 Million	-25,717 Reduced 3.92%	630,629 $102 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $88.5 Million - $98.4 Million	656,346	656,346 $93.6 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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Homestead Advisers Corp Chubb LTD Transaction History