Cacti Asset Management LLC Chubb LTD Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Cacti Asset Management LLC holds 257,466 shares of CB stock, worth $73.4 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

257,466

Previous 257,466 -0.0%

Holding current value

$73.4 Million

Previous $65.7 Million 13.02%

% of portfolio

6.85%

Previous 6.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	SELL	$225.25 - $260.21 $4.07 Million - $4.7 Million	-18,079 Reduced 6.56%	257,466 $66.7 Million
Q3 2022 Oct 03, 2022	BUY	$174.74 - $202.41 $8,737 - $10,120	50 Added 0.02%	275,545 $50.1 Million
Q2 2022 Jul 01, 2022	BUY	$186.97 - $216.55 $144,901 - $167,826	775 Added 0.28%	275,495 $54.2 Million
Q1 2022 Apr 01, 2022	BUY	$191.44 - $217.78 $410,638 - $467,138	2,145 Added 0.79%	274,720 $59.6 Million
Q4 2021 Jan 03, 2022	BUY	$173.61 - $196.09 $347,220 - $392,180	2,000 Added 0.74%	272,575 $52.7 Million
Q3 2021 Oct 01, 2021	SELL	$157.95 - $186.68 $143,576 - $169,692	-909 Reduced 0.33%	270,575 $46.9 Million
Q1 2021 Apr 01, 2021	BUY	$145.1 - $175.05 $11,317 - $13,653	78 Added 0.03%	271,484 $42.9 Million
Q2 2020 Jul 02, 2020	BUY	$95.25 - $140.7 $20.8 Million - $30.7 Million	218,031 Added 408.49%	271,406 $34.7 Million
Q1 2020 Apr 01, 2020	SELL	$94.2 - $165.33 $25.5 Million - $44.8 Million	-270,916 Reduced 83.54%	53,375 $6.09 Million
Q4 2019 Jan 02, 2020	SELL	$147.72 - $162.06 $1.49 Million - $1.64 Million	-10,100 Reduced 3.02%	324,291 $50.5 Million
Q3 2019 Oct 01, 2019	BUY	$146.74 - $161.44 $258,702 - $284,618	1,763 Added 0.53%	334,391 $52.7 Million
Q2 2019 Jul 01, 2019	BUY	$136.57 - $150.94 $92,184 - $101,884	675 Added 0.2%	332,628 $49 Million
Q1 2019 Apr 01, 2019	SELL	$124.67 - $140.08 $5,859 - $6,583	-47 Reduced 0.01%	331,953 $46.5 Million
Q3 2018 Oct 01, 2018	BUY	$126.81 - $140.12 $88,767 - $98,084	700 Added 0.21%	332,000 $44.3 Million
Q2 2018 Jul 02, 2018	BUY	$124.57 - $138.29 $4,982 - $5,531	40 Added 0.01%	331,300 $42 Million
Q1 2018 Apr 02, 2018	BUY	$134.57 - $156.15 $44.6 Million - $51.7 Million	331,260 New	331,260 $45.3 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 $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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Cacti Asset Management LLC Chubb LTD Transaction History