Mainstay Capital Management LLC Chubb LTD Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Mainstay Capital Management LLC holds 3,828 shares of CB stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,828

Previous 4,279 10.54%

Holding current value

$1.07 Million

Previous $1.09 Million 1.1%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$252.51 - $292.2 $113,882 - $131,782	-451 Reduced 10.54%	3,828 $1.1 Million
Q2 2024 Jul 30, 2024	BUY	$243.01 - $274.28 $103,036 - $116,294	424 Added 11.0%	4,279 $1.09 Million
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $105,642 - $122,038	-469 Reduced 10.85%	3,855 $998,000
Q4 2023 Jan 25, 2024	BUY	$204.91 - $229.43 $148,149 - $165,877	723 Added 20.08%	4,324 $977,000
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $151,600 - $172,701	-806 Reduced 18.29%	3,601 $749,000
Q2 2023 Jul 25, 2023	SELL	$184.92 - $204.5 $11,095 - $12,270	-60 Reduced 1.34%	4,407 $848,000
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $54,872 - $68,177	-295 Reduced 6.19%	4,467 $867,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $879,446 - $1.06 Million	4,762 New	4,762 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $2,403 - $2,731	-20 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$124.57 - $138.29 $313,916 - $348,490	-2,520 Reduced 99.21%	20 $3,000
Q2 2018 Aug 23, 2018	BUY	$124.57 - $138.29 $313,916 - $348,490	2,520 Added 12600.0%	2,540 $20,000
Q4 2017 Mar 28, 2018	BUY	$144.7 - $155.19 $2,894 - $3,103	20	20 $3,000

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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Mainstay Capital Management LLC Chubb LTD Transaction History