Core Alternative Capital Chubb LTD Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Chubb LTD stock. As of the latest transaction made, Core Alternative Capital holds 29,517 shares of CB stock, worth $8.06 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

29,517

Previous 32,449 9.04%

Holding current value

$8.06 Million

Previous $8.28 Million 2.8%

% of portfolio

1.71%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $740,359 - $856,730	-2,932 Reduced 9.04%	29,517 $8.51 Million
Q2 2024 Aug 16, 2024	SELL	$243.01 - $274.28 $907,156 - $1.02 Million	-3,733 Reduced 10.32%	32,449 $8.28 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $720,349 - $832,151	-3,198 Reduced 8.12%	36,182 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $1.48 Million - $1.65 Million	-7,210 Reduced 15.48%	39,380 $8.9 Million
Q3 2023 Oct 19, 2023	BUY	$188.09 - $214.27 $459,691 - $523,675	2,444 Added 5.54%	46,590 $9.7 Million
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $8.1 Million - $8.96 Million	43,800 Added 12658.96%	44,146 $8.5 Million
Q1 2023 Apr 18, 2023	BUY	$186.01 - $231.11 $5,022 - $6,239	27 Added 8.46%	346 $67,000
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $923 - $1,110	5 Added 1.59%	319 $70,000
Q3 2022 Oct 18, 2022	BUY	$174.74 - $202.41 $2,621 - $3,036	15 Added 5.02%	314 $57,000
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $6,356 - $7,362	34 Added 12.83%	299 $59,000
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $45,945 - $52,267	240 Added 960.0%	265 $57,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $4,340 - $4,902	25 New	25 $5,000

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 $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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Core Alternative Capital Chubb LTD Transaction History