Nisa Investment Advisors, LLC Chubb LTD Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 89,303 shares of CB stock, worth $24.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

89,303

Previous 89,763 0.51%

Holding current value

$24.7 Million

Previous $22.9 Million 12.45%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$252.51 - $292.2 $116,154 - $134,412	-460 Reduced 0.51%	89,303 $25.7 Million
Q2 2024 Jul 19, 2024	SELL	$243.01 - $274.28 $351,635 - $396,883	-1,447 Reduced 1.59%	89,763 $22.9 Million
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $6.93 Million - $8 Million	-30,751 Reduced 25.21%	91,210 $23.6 Million
Q4 2023 Jan 25, 2024	BUY	$204.91 - $229.43 $5.14 Million - $5.75 Million	25,066 Added 25.87%	121,961 $27.6 Million
Q3 2023 Nov 02, 2023	SELL	$188.09 - $214.27 $1.58 Million - $1.8 Million	-8,404 Reduced 7.98%	96,895 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $1.07 Million - $1.19 Million	-5,803 Reduced 5.22%	105,299 $20.3 Million
Q1 2023 May 02, 2023	SELL	$186.01 - $231.11 $248,881 - $309,225	-1,338 Reduced 1.19%	111,102 $21.6 Million
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $33,981 - $40,857	-184 Reduced 0.16%	112,440 $24.8 Million
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $746,489 - $864,695	4,272 Added 3.94%	112,624 $20.6 Million
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $1.65 Million - $1.91 Million	-8,816 Reduced 7.52%	108,352 $21.3 Million
Q1 2022 Apr 29, 2022	BUY	$191.44 - $217.78 $3.05 Million - $3.47 Million	15,917 Added 15.72%	117,168 $25.1 Million
Q4 2021 Feb 03, 2022	SELL	$173.61 - $196.09 $718,919 - $812,008	-4,141 Reduced 3.93%	101,251 $20 Million
Q3 2021 Oct 18, 2021	BUY	$157.95 - $186.68 $229,027 - $270,686	1,450 Added 1.4%	105,392 $18.3 Million
Q2 2021 Aug 06, 2021	SELL	$156.01 - $176.39 $2.7 Million - $3.05 Million	-17,292 Reduced 14.26%	103,942 $16.5 Million
Q1 2021 Apr 26, 2021	SELL	$145.1 - $175.05 $663,542 - $800,503	-4,573 Reduced 3.63%	121,234 $19.2 Million
Q4 2020 Jan 25, 2021	BUY	$115.88 - $155.42 $577,430 - $774,457	4,983 Added 4.12%	125,807 $19.4 Million
Q3 2020 Oct 20, 2020	SELL	$113.85 - $136.03 $1.16 Million - $1.39 Million	-10,230 Reduced 7.81%	120,824 $14 Million
Q2 2020 Jul 27, 2020	SELL	$95.25 - $140.7 $4.58 Million - $6.76 Million	-48,049 Reduced 26.83%	131,054 $16.6 Million
Q1 2020 Apr 17, 2020	BUY	$94.2 - $165.33 $1.37 Million - $2.41 Million	14,592 Added 8.87%	179,103 $20 Million
Q4 2019 Jan 17, 2020	BUY	$147.72 - $162.06 $974,508 - $1.07 Million	6,597 Added 4.18%	164,511 $25.6 Million
Q3 2019 Oct 17, 2019	BUY	$146.74 - $161.44 $2.22 Million - $2.44 Million	15,099 Added 10.57%	157,914 $25.5 Million
Q2 2019 Jul 12, 2019	SELL	$136.57 - $150.94 $1.7 Million - $1.88 Million	-12,436 Reduced 8.01%	142,815 $21 Million
Q1 2019 Apr 17, 2019	SELL	$124.67 - $140.08 $555,030 - $623,636	-4,452 Reduced 2.79%	155,251 $21.7 Million
Q4 2018 Jan 17, 2019	SELL	$120.19 - $136.59 $234,009 - $265,940	-1,947 Reduced 1.2%	159,703 $20.6 Million
Q3 2018 Oct 16, 2018	BUY	$126.81 - $140.12 $2.71 Million - $3 Million	21,402 Added 15.26%	161,650 $21.6 Million
Q2 2018 Jul 19, 2018	SELL	$124.57 - $138.29 $1.43 Million - $1.59 Million	-11,516 Reduced 7.59%	140,248 $17.8 Million
Q1 2018 Apr 10, 2018	BUY	$134.57 - $156.15 $484,452 - $562,140	3,600 Added 2.43%	151,764 $20.9 Million
Q4 2017 Jan 12, 2018	BUY	$144.7 - $155.19 $1.82 Million - $1.95 Million	12,569 Added 9.27%	148,164 $21.7 Million
Q3 2017 Oct 13, 2017	BUY	$134.88 - $149.87 $18.3 Million - $20.3 Million	135,595	135,595 $19.3 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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Nisa Investment Advisors, LLC Chubb LTD Transaction History