Toroso Investments, LLC Chubb LTD Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Chubb LTD stock. As of the latest transaction made, Toroso Investments, LLC holds 59,532 shares of CB stock, worth $16.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

59,532

Previous 59,532 -0.0%

Holding current value

$16.5 Million

Previous $17.2 Million -0.0%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $11.9 Million - $13.7 Million	47,035 Added 376.37%	59,532 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $280,190 - $316,244	-1,153 Reduced 8.45%	12,497 $3.19 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $174,118 - $201,142	773 Added 6.0%	13,650 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.48 Million - $1.66 Million	7,229 Added 127.99%	12,877 $2.91 Million
Q3 2023 Nov 15, 2023	BUY	$188.09 - $214.27 $66,960 - $76,280	356 Added 6.73%	5,648 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $5,917 - $6,544	32 Added 0.61%	5,292 $1.02 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $644,524 - $800,796	-3,465 Reduced 39.71%	5,260 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$184.68 - $222.05 $512,117 - $615,744	-2,773 Reduced 24.12%	8,725 $1.93 Million
Q3 2022 Nov 23, 2022	BUY	$174.74 - $202.41 $81,079 - $93,918	464 Added 4.21%	11,498 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $5,796 - $6,713	-31 Reduced 0.28%	11,034 $2.17 Million
Q1 2022 May 20, 2022	BUY	$191.44 - $217.78 $204,075 - $232,153	1,066 Added 10.66%	11,065 $2.37 Million
Q4 2021 Feb 16, 2022	BUY	$173.61 - $196.09 $265,623 - $300,017	1,530 Added 18.07%	9,999 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $213,074 - $251,831	1,349 Added 18.95%	8,469 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $759,300 - $858,490	4,867 Added 216.02%	7,120 $1.13 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $76,177 - $91,901	525 Added 30.38%	2,253 $356,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $200,240 - $268,565	1,728 New	1,728 $266,000

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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Toroso Investments, LLC Chubb LTD Transaction History