Cim Investment Management Inc Chubb LTD Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Cim Investment Management Inc holds 3,416 shares of CB stock, worth $950,570. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,416

Previous 3,478 1.78%

Holding current value

$950,570

Previous $887,000 10.94%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$252.51 - $292.2 $15,655 - $18,116	-62 Reduced 1.78%	3,416 $984,000
Q2 2024 Aug 15, 2024	SELL	$243.01 - $274.28 $5,103 - $5,759	-21 Reduced 0.6%	3,478 $887,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $15,987 - $18,212	-85 Reduced 2.37%	3,499 $728,000
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $1,664 - $1,840	9 Added 0.25%	3,584 $690,000
Q1 2023 May 16, 2023	BUY	$186.01 - $231.11 $33,295 - $41,368	179 Added 5.27%	3,575 $694,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $18,652 - $22,427	-101 Reduced 2.89%	3,396 $749,000
Q2 2022 Sep 02, 2022	SELL	$186.97 - $216.55 $3,739 - $4,331	-20 Reduced 0.57%	3,497 $687,000
Q1 2022 May 17, 2022	SELL	$191.44 - $217.78 $574 - $653	-3 Reduced 0.09%	3,517 $752,000
Q4 2021 May 19, 2022	SELL	$173.61 - $196.09 $623,433 - $704,159	-3,591 Reduced 50.5%	3,520 $680,000
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $611,107 - $690,236	3,520 Added 98.02%	7,111 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $3,474 - $4,106	-22 Reduced 0.61%	3,591 $623,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $3,120 - $3,527	-20 Reduced 0.55%	3,613 $574,000
Q1 2021 May 20, 2021	BUY	$145.1 - $175.05 $527,148 - $635,956	3,633 New	3,633 $574,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $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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Cim Investment Management Inc Chubb LTD Transaction History