Metis Global Partners, LLC Chubb LTD Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Metis Global Partners, LLC holds 17,383 shares of CB stock, worth $4.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,383

Previous 18,502 6.05%

Holding current value

$4.64 Million

Previous $4.72 Million 6.19%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$252.51 - $292.2 $282,558 - $326,971	-1,119 Reduced 6.05%	17,383 $5.01 Million
Q2 2024 Aug 06, 2024	BUY	$243.01 - $274.28 $20,412 - $23,039	84 Added 0.46%	18,502 $4.72 Million
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $71,629 - $82,746	-318 Reduced 1.7%	18,418 $4.77 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $300,398 - $336,344	-1,466 Reduced 7.26%	18,736 $4.23 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $359,063 - $409,041	1,909 Added 10.44%	20,202 $4.21 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $110,212 - $121,882	596 Added 3.37%	18,293 $3.52 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $780,497 - $969,737	4,196 Added 31.08%	17,697 $3.44 Million
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $974,741 - $1.17 Million	5,278 Added 64.19%	13,501 $2.98 Million
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $125,113 - $144,925	716 Added 9.54%	8,223 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $131,439 - $152,234	703 Added 10.33%	7,507 $1.48 Million
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $578,340 - $657,913	3,021 Added 79.86%	6,804 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $656,766 - $741,808	3,783 New	3,783 $731,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

340M

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 $111B
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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Metis Global Partners, LLC Chubb LTD Transaction History