Cox Capital Mgt LLC Chubb LTD Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Chubb LTD stock. As of the latest transaction made, Cox Capital Mgt LLC holds 15,705 shares of CB stock, worth $4.52 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

15,705

Previous 16,034 2.05%

Holding current value

$4.52 Million

Previous $4.15 Million 3.56%

% of portfolio

2.46%

Previous 2.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$243.01 - $274.28 $79,950 - $90,238	-329 Reduced 2.05%	15,705 $4.01 Million
Q1 2024 Apr 10, 2024	SELL	$225.25 - $260.21 $141,231 - $163,151	-627 Reduced 3.76%	16,034 $4.15 Million
Q4 2023 Jan 12, 2024	BUY	$204.91 - $229.43 $1.11 Million - $1.24 Million	5,407 Added 48.05%	16,661 $3.77 Million
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $177,745 - $202,485	945 Added 9.17%	11,254 $2.34 Million
Q2 2023 Jul 10, 2023	BUY	$184.92 - $204.5 $43,641 - $48,262	236 Added 2.34%	10,309 $1.99 Million
Q1 2023 Apr 11, 2023	SELL	$186.01 - $231.11 $372 - $462	-2 Reduced 0.02%	10,073 $1.96 Million
Q4 2022 Jan 11, 2023	BUY	$184.68 - $222.05 $27,332 - $32,863	148 Added 1.49%	10,075 $0
Q3 2022 Oct 11, 2022	BUY	$174.74 - $202.41 $3,844 - $4,453	22 Added 0.22%	9,927 $1.81 Million
Q2 2022 Jul 08, 2022	BUY	$186.97 - $216.55 $8,600 - $9,961	46 Added 0.47%	9,905 $1.95 Million
Q1 2022 Apr 05, 2022	BUY	$191.44 - $217.78 $18,186 - $20,689	95 Added 0.97%	9,859 $2.11 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $76,388 - $86,279	440 Added 4.72%	9,764 $1.89 Million
Q3 2021 Oct 06, 2021	BUY	$157.95 - $186.68 $5,686 - $6,720	36 Added 0.39%	9,324 $1.62 Million
Q2 2021 Jul 02, 2021	BUY	$156.01 - $176.39 $52,263 - $59,090	335 Added 3.74%	9,288 $1.48 Million
Q1 2021 Apr 01, 2021	SELL	$145.1 - $175.05 $1,596 - $1,925	-11 Reduced 0.12%	8,953 $1.41 Million
Q4 2020 Jan 13, 2021	BUY	$115.88 - $155.42 $38,472 - $51,599	332 Added 3.85%	8,964 $1.38 Million
Q3 2020 Oct 02, 2020	SELL	$113.85 - $136.03 $22,656 - $27,069	-199 Reduced 2.25%	8,632 $1 Million
Q2 2020 Jul 01, 2020	SELL	$95.25 - $140.7 $606,361 - $895,696	-6,366 Reduced 41.89%	8,831 $1.12 Million
Q4 2019 Jan 02, 2020	BUY	$147.72 - $162.06 $48,895 - $53,641	331 Added 2.23%	15,197 $2.37 Million
Q3 2019 Oct 01, 2019	SELL	$146.74 - $161.44 $690,851 - $760,059	-4,708 Reduced 24.05%	14,866 $2.4 Million
Q2 2019 Jul 01, 2019	BUY	$136.57 - $150.94 $113,353 - $125,280	830 Added 4.43%	19,574 $2.88 Million
Q1 2019 Apr 03, 2019	BUY	$124.67 - $140.08 $35,156 - $39,502	282 Added 1.53%	18,744 $2.63 Million
Q4 2018 Jan 25, 2019	BUY	$120.19 - $136.59 $67,426 - $76,626	561 Added 3.13%	18,462 $2.45 Million
Q3 2018 Oct 29, 2018	BUY	$126.81 - $140.12 $725,606 - $801,766	5,722 Added 46.98%	17,901 $2.39 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $1.52 Million - $1.68 Million	12,179 New	12,179 $1.55 Million

Others Institutions Holding CB

# of Institutions

1,863

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Cox Capital Mgt LLC Chubb LTD Transaction History