Versant Capital Management, Inc Chubb LTD Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Chubb LTD stock. As of the latest transaction made, Versant Capital Management, Inc holds 236 shares of CB stock, worth $65,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236

Previous 229 3.06%

Holding current value

$65,263

Previous $58,000 17.24%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$252.51 - $292.2 $1,767 - $2,045	7 Added 3.06%	236 $68,000
Q2 2024 Jul 05, 2024	BUY	$243.01 - $274.28 $34,264 - $38,673	141 Added 160.23%	229 $58,000
Q1 2024 Apr 03, 2024	SELL	$225.25 - $260.21 $5,631 - $6,505	-25 Reduced 22.12%	88 $22,000
Q4 2023 Jan 08, 2024	SELL	$204.91 - $229.43 $1,229 - $1,376	-6 Reduced 5.04%	113 $25,000
Q3 2023 Oct 11, 2023	BUY	$188.09 - $214.27 $2,445 - $2,785	13 Added 12.26%	119 $24,000
Q2 2023 Jul 10, 2023	BUY	$184.92 - $204.5 $1,664 - $1,840	9 Added 9.28%	106 $20,000
Q1 2023 Apr 10, 2023	BUY	$186.01 - $231.11 $6,138 - $7,626	33 Added 51.56%	97 $18,000
Q3 2022 Dec 30, 2022	BUY	$174.74 - $202.41 $4,717 - $5,465	27 Added 72.97%	64 $12,000
Q4 2021 Jan 06, 2022	SELL	$173.61 - $196.09 $1,562 - $1,764	-9 Reduced 19.57%	37 $7,000
Q3 2021 Oct 29, 2021	BUY	$157.95 - $186.68 $1,421 - $1,680	9 Added 24.32%	46 $8,000
Q2 2021 Jul 22, 2021	SELL	$156.01 - $176.39 $4,680 - $5,291	-30 Reduced 44.78%	37 $6,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $1,390 - $1,865	-12 Reduced 15.19%	67 $10,000
Q2 2020 Jul 16, 2020	BUY	$95.25 - $140.7 $381 - $562	4 Added 5.33%	79 $10,000
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $1,224 - $2,149	-13 Reduced 14.77%	75 $8,000
Q4 2019 Jan 28, 2020	SELL	$147.72 - $162.06 $1,181 - $1,296	-8 Reduced 8.33%	88 $13,000
Q3 2019 Oct 18, 2019	SELL	$146.74 - $161.44 $1,320 - $1,452	-9 Reduced 8.57%	96 $15,000
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $4,916 - $5,433	-36 Reduced 25.53%	105 $15,000
Q1 2019 Apr 23, 2019	BUY	$124.67 - $140.08 $15,209 - $17,089	122 Added 642.11%	141 $19,000
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $16,456 - $18,490	-132 Reduced 87.42%	19 $19,000
Q3 2018 Oct 15, 2018	SELL	$126.81 - $140.12 $887 - $980	-7 Reduced 4.43%	151 $20,000
Q2 2018 Jul 06, 2018	SELL	$124.57 - $138.29 $2,740 - $3,042	-22 Reduced 12.22%	158 $20,000
Q1 2018 Apr 19, 2018	SELL	$134.57 - $156.15 $16,955 - $19,674	-126 Reduced 41.18%	180 $24,000
Q4 2017 Apr 19, 2018	BUY	$144.7 - $155.19 $14,469 - $15,519	100 Added 48.54%	306 $44,000
Q3 2017 Apr 23, 2018	SELL	$134.88 - $149.87 $18,883 - $20,981	-140 Reduced 40.46%	206 $29,000
Q2 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 1.14%	346 $50,000
Q1 2017 Apr 23, 2018	SELL	N/A	-14 Reduced 3.85%	350 $47,000
Q4 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 3.19%	364 $48,000
Q3 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 3.34%	376 $47,000
Q2 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 2.51%	389 $50,000
Q1 2016 Apr 23, 2018	BUY	N/A	47 Added 13.35%	399 $47,000
Q4 2015 Apr 23, 2018	BUY	N/A	352	352 $46,000

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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Versant Capital Management, Inc Chubb LTD Transaction History