Twin Capital Management Inc Chubb LTD Transaction History

Twin Capital Management Inc

$875 Million
Q4 2024

A detailed history of Twin Capital Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Twin Capital Management Inc holds 15,200 shares of CB stock, worth $4.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,200

Previous 13,438 13.11%

Holding current value

$4.07 Million

Previous $3.87 Million 8.39%

% of portfolio

0.48%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$271.57 - $301.89 $478,506 - $531,930	1,762 Added 13.11%	15,200 $4.2 Million
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $38,129 - $44,122	-151 Reduced 1.11%	13,438 $3.87 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $452,727 - $510,983	-1,863 Reduced 12.06%	13,589 $3.47 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $164,883 - $190,473	-732 Reduced 4.52%	15,452 $4 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $74,997 - $83,971	-366 Reduced 2.21%	16,184 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $203,513 - $231,840	-1,082 Reduced 6.14%	16,550 $3.45 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $20,895 - $23,108	113 Added 0.65%	17,632 $3.4 Million
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $1.05 Million - $1.3 Million	-5,621 Reduced 24.29%	17,519 $3.4 Million
Q4 2022 Jan 31, 2023	SELL	$184.68 - $222.05 $106,191 - $127,678	-575 Reduced 2.42%	23,140 $5.11 Million
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $506,571 - $586,786	2,899 Added 13.93%	23,715 $4.31 Million
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $1.3 Million - $1.51 Million	6,973 Added 50.37%	20,816 $4.09 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $191,440 - $217,780	1,000 Added 7.79%	13,843 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $1.11 Million - $1.25 Million	6,384 Added 98.84%	12,843 $2.48 Million
Q3 2021 Oct 29, 2021	SELL	$157.95 - $186.68 $236,924 - $280,020	-1,500 Reduced 18.85%	6,459 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $70,204 - $79,375	450 Added 5.99%	7,959 $1.27 Million
Q1 2021 May 06, 2021	SELL	$145.1 - $175.05 $281,494 - $339,597	-1,940 Reduced 20.53%	7,509 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $1.09 Million - $1.47 Million	9,449 New	9,449 $1.45 Million

Others Institutions Holding CB

# of Institutions

2,053

Shares Held

354M

Call Options Held

1.8M

Put Options Held

1.81M

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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Twin Capital Management Inc Chubb LTD Transaction History