Arjuna Capital Chubb LTD Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Chubb LTD stock. As of the latest transaction made, Arjuna Capital holds 5,806 shares of CB stock, worth $1.66 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,806

Previous 5,776 0.52%

Holding current value

$1.66 Million

Previous $1.47 Million 13.58%

% of portfolio

0.44%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$252.51 - $292.2 $7,575 - $8,766	30 Added 0.52%	5,806 $1.67 Million
Q2 2024 Jul 29, 2024	BUY	$243.01 - $274.28 $12,636 - $14,262	52 Added 0.91%	5,776 $1.47 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $552,988 - $638,815	2,455 Added 75.1%	5,724 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $669,850 - $750,006	3,269 New	3,269 $738,000
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $299,200 - $330,881	-1,618 Reduced 52.79%	1,447 $278,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $172,989 - $214,932	930 Added 43.56%	3,065 $595,000
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $13,851 - $16,653	75 Added 3.64%	2,135 $470,000
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $310,338 - $359,480	-1,776 Reduced 46.3%	2,060 $375,000
Q2 2022 Jul 22, 2022	SELL	$186.97 - $216.55 $1,121 - $1,299	-6 Reduced 0.16%	3,836 $754,000
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $314,727 - $358,030	1,644 Added 74.8%	3,842 $822,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $62,152 - $70,200	358 Added 19.46%	2,198 $425,000
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $290,628 - $343,491	1,840 New	1,840 $319,000
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $253,489 - $305,812	-1,747 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $772,571 - $1.04 Million	-6,667 Reduced 79.24%	1,747 $269,000
Q3 2020 Nov 05, 2020	SELL	$113.85 - $136.03 $149,257 - $178,335	-1,311 Reduced 13.48%	8,414 $977,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $926,306 - $1.37 Million	9,725 New	9,725 $1.23 Million
Q1 2018 Apr 24, 2018	SELL	$134.57 - $156.15 $706,492 - $819,787	-5,250 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $759,674 - $814,747	5,250	5,250 $767,000

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 $118B
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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