Alphinity Investment Management Pty LTD Chubb LTD Transaction History

Alphinity Investment Management Pty LTD

$16 Billion
Q3 2024

A detailed history of Alphinity Investment Management Pty LTD transactions in Chubb LTD stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 13,418 shares of CB stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,418

Previous 6,265 114.17%

Holding current value

$3.8 Million

Previous $1.6 Million 142.05%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $1.81 Million - $2.09 Million	7,153 Added 114.17%	13,418 $3.87 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $284,078 - $320,633	1,169 Added 22.94%	6,265 $1.6 Million
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $119 Million - $137 Million	-526,919 Reduced 99.04%	5,096 $1.32 Million
Q4 2023 Jan 25, 2024	BUY	$204.91 - $229.43 $66.4 Million - $74.3 Million	324,019 Added 155.78%	532,015 $120 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $229 Million - $261 Million	-1,216,415 Reduced 85.4%	207,996 $43.3 Million
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $26 Million - $28.8 Million	140,759 Added 10.97%	1,424,411 $274 Million
Q1 2023 May 05, 2023	BUY	$186.01 - $231.11 $29.2 Million - $36.3 Million	157,186 Added 13.95%	1,283,652 $249 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $11.1 Million - $13.4 Million	-60,181 Reduced 5.07%	1,126,466 $248 Million
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $75.7 Million - $87.7 Million	433,479 Added 57.55%	1,186,647 $216 Million
Q2 2022 Jul 28, 2022	BUY	$186.97 - $216.55 $140 Million - $163 Million	750,607 Added 29309.14%	753,168 $148 Million
Q1 2022 Apr 29, 2022	BUY	$191.44 - $217.78 $490,277 - $557,734	2,561 New	2,561 $548,000
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $16.1 Million - $17.9 Million	-129,418 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $14.7 Million - $17 Million	108,914 Added 531.18%	129,418 $17.7 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $2.97 Million - $3.18 Million	20,504	20,504 $3 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $117B
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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Alphinity Investment Management Pty LTD Chubb LTD Transaction History