Mariner, LLC Chubb LTD Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Chubb LTD stock. As of the latest transaction made, Mariner, LLC holds 108,603 shares of CB stock, worth $30 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,603

Previous 104,832 3.6%

Holding current value

$30 Million

Previous $26.7 Million 17.09%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $952,215 - $1.1 Million	3,771 Added 3.6%	108,603 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $704,242 - $794,863	2,898 Added 2.84%	104,832 $26.7 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $117,130 - $135,309	520 Added 0.51%	101,934 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.08 Million - $1.21 Million	5,287 Added 5.5%	101,414 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $295,677 - $336,832	1,572 Added 1.66%	96,127 $20 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $732,468 - $810,024	3,961 Added 4.37%	94,555 $18.2 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $712,418 - $885,151	3,830 Added 4.41%	90,594 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $266,308 - $320,196	1,442 Added 1.69%	86,764 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $3.4 Million - $3.94 Million	19,479 Added 29.58%	85,322 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $246,052 - $284,979	1,316 Added 2.04%	65,843 $12.9 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $596,527 - $678,602	-3,116 Reduced 4.61%	64,527 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $101,388 - $114,516	-584 Reduced 0.86%	67,643 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $695,453 - $821,952	4,403 Added 6.9%	68,227 $11.8 Million
Q2 2021 Aug 24, 2021	SELL	$156.01 - $176.39 $80,345 - $90,840	-515 Reduced 0.8%	63,824 $10.1 Million
Q1 2021 May 07, 2021	SELL	$145.1 - $175.05 $857,686 - $1.03 Million	-5,911 Reduced 8.41%	64,339 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $1.22 Million - $1.64 Million	-10,563 Reduced 13.07%	70,250 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $229,635 - $274,372	-2,017 Reduced 2.44%	80,813 $9.38 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $10.1 Million - $15 Million	-106,389 Reduced 56.23%	82,830 $10.5 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $2.65 Million - $4.65 Million	-28,107 Reduced 12.93%	189,219 $21.2 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $9.07 Million - $9.95 Million	61,408 Added 39.38%	217,326 $33.8 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $943,244 - $1.04 Million	-6,428 Reduced 3.96%	155,918 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $445,491 - $492,366	-3,262 Reduced 1.97%	162,346 $23.9 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $7.79 Million - $8.75 Million	62,487 Added 60.6%	165,608 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $4.33 Million - $4.92 Million	36,045 Added 53.74%	103,121 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $529,051 - $584,580	-4,172 Reduced 5.86%	67,076 $8.96 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $5.67 Million - $6.29 Million	45,486 Added 176.56%	71,248 $9.05 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $434,391 - $504,052	3,228 Added 14.33%	25,762 $3.52 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $29,663 - $31,813	205 Added 0.92%	22,534 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $3.01 Million - $3.35 Million	22,329	22,329 $3.18 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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