Boothbay Fund Management, LLC Chubb LTD Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $290,396 - $327,764	1,195 Added 64.7%	3,042 $775,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $416,036 - $480,607	1,847 New	1,847 $478,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $524,433 - $579,962	2,836 New	2,836 $546,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $306,256 - $354,708	-1,638 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $313,578 - $356,723	1,638 New	1,638 $350,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $180,285 - $204,885	-1,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $190,215 - $210,180	1,500 New	1,500 $200,000

1,985

342M

2.04M

1.89M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
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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