Blueshift Asset Management, LLC Chubb LTD Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$184.92 - $204.5 $403,495 - $446,219	2,182 New	2,182 $420,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $416,756 - $482,689	-2,229 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $1.12 Million - $1.27 Million	-5,840 Reduced 72.38%	2,229 $477,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $4.85 Million - $5.48 Million	-27,964 Reduced 77.61%	8,069 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $5.06 Million - $5.98 Million	32,049 Added 804.44%	36,033 $6.25 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $1.95 Million - $2.2 Million	-12,475 Reduced 75.79%	3,984 $633,000
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $2.39 Million - $2.88 Million	16,459 New	16,459 $2.6 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $467,263 - $525,019	-3,748 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $450,472 - $511,939	3,748 New	3,748 $484,000

1,985

343M

2.04M

1.89M

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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