Saturna Capital Corp Chubb LTD Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Chubb LTD stock. As of the latest transaction made, Saturna Capital Corp holds 3,170 shares of CB stock, worth $876,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,170

Previous 3,170 -0.0%

Holding current value

$876,631

Previous $808,000 13.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $67,309 - $77,958	360 Added 12.81%	3,170 $623,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $145,100 - $175,050	1,000 Added 55.25%	2,810 $444,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $237,901 - $319,077	-2,053 Reduced 53.15%	1,810 $279,000
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $11,385 - $13,603	100 Added 2.66%	3,863 $449,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $25,527 - $37,707	-268 Reduced 6.65%	3,763 $476,000
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $30,520 - $53,566	324 Added 8.74%	4,031 $432,000
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $57,610 - $63,203	390 Added 11.76%	3,707 $577,000
Q2 2019 Jul 31, 2019	BUY	$136.57 - $150.94 $45,068 - $49,810	330 Added 11.05%	3,317 $489,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $8,602 - $9,665	-69 Reduced 2.26%	2,987 $418,000
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $60,825 - $70,579	452 Added 17.36%	3,056 $418,000
Q4 2017 Feb 06, 2018	BUY	$144.7 - $155.19 $18,666 - $20,019	129 Added 5.21%	2,604 $381,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $16,185 - $17,984	120 Added 5.1%	2,475 $353,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,355	2,355 $342,000

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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Saturna Capital Corp Chubb LTD Transaction History